Perry Creek Capital’s Host Hotels & Resorts HST Stock Holding History

Perry Creek Capital’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$5.83M	–	22
2022 Q1	$5.83M	Sell	300,000 -100,000	-25%	-$1.81M	0.94%	14
2021 Q4	$6.96M	Hold	400,000	–	–	1.1%	13
2021 Q3	$6.53M	Hold	400,000	–	–	0.93%	14
2021 Q2	$6.84M	Hold	400,000	–	–	0.92%	14
2021 Q1	$6.74M	Hold	400,000	–	–	1.03%	14
2020 Q4	$5.85M	Buy	+400,000	New	+$5.18M	0.92%	15

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perry Creek Capital's HST Position: Q2 2022 in Review

Perry Creek Capital sold out of Host Hotels & Resorts (HST) in Q2 2022, closing a stake of 300,000 shares — an estimated $5.83M sold.

Perry Creek Capital first reported a position in HST in Q4 2020 and held it in 6 quarters. The position peaked at $6.96M in Q4 2021. 524 funds tracked by Wall St. Rank hold HST as of Q2 2022.

Perry Creek Capital reported no remaining Host Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Perry Creek Capital sold 300,000 Host Hotels & Resorts shares in Q2 2022, an estimated $5.83M.
Perry Creek Capital first reported a position in Host Hotels & Resorts in Q4 2020 and held it in 6 quarters.
Perry Creek Capital's Host Hotels & Resorts position peaked at $6.96M in Q4 2021.
524 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2022.

Based on Perry Creek Capital's 13F filing for Q2 2022, filed 15 Aug 2022.