Point72 Asset Management
HST icon

Point72 Asset Management’s Host Hotels & Resorts HST Stock Holding History

Point72 Asset Management’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
2023
Q3 		– Sell
-1,218,265
Closed -$20.5M – 2642
2023
Q2 		$20.5M Buy
1,218,265
+364,356
+43% +$6.1M 0.06% 377
2023
Q1 		$14.1M Buy
+853,909
New +$14.5M 0.04% 454
2022
Q3 		– Sell
-1,970,387
Closed -$30.9M – 1533
2022
Q2 		$30.9M Buy
+1,970,387
New +$37.6M 0.13% 211
2022
Q1 		– Sell
-640,516
Closed -$11.1M – 1265
2021
Q4 		$11.1M Buy
+640,516
New +$10.8M 0.04% 480
2021
Q1 		– Sell
-151,559
Closed -$2.22M – 1055
2020
Q4 		$2.22M Buy
+151,559
New +$1.96M 0.01% 714
2020
Q3 		– Sell
-1,104,800
Closed -$11.9M – 997
2020
Q2 		$11.9M Buy
1,104,800
+173,600
+19% +$1.99M 0.08% 295
2020
Q1 		$10.3M Buy
+931,200
New +$14.1M 0.08% 305
2019
Q3 		– Sell
-22,957
Closed -$418K – 1276
2019
Q2 		$418K Buy
+22,957
New +$433K ﹤0.01% 879
2017
Q4 		– Sell
-2,567,193
Closed -$47.5M – 977
2017
Q3 		$47.5M Buy
+2,567,193
New +$46.7M 0.21% 126
2017
Q2 		– Sell
-1,843,456
Closed -$34.4M – 904
2017
Q1 		$34.4M Buy
+1,843,456
New +$33.7M 0.19% 142
2014
Q4 		– Sell
-539,200
Closed -$11.5M – 733
2014
Q3 		$11.5M Buy
539,200
+389,200
+259% +$8.67M 0.09% 265
2014
Q2 		$3.3M Buy
+150,000
New +$3.23M 0.02% 513

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management's HST Position: Q3 2023 in Review

Point72 Asset Management sold out of Host Hotels & Resorts (HST) in Q3 2023, closing a stake of 1,218,265 shares — an estimated $20.5M sold.

Point72 Asset Management first reported a position in HST in Q2 2014 and held it in 12 quarters. The position peaked at $47.5M in Q3 2017. 545 funds tracked by Wall St. Rank hold HST as of Q3 2023.

  • Point72 Asset Management reported no remaining Host Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Point72 Asset Management sold 1,218,265 Host Hotels & Resorts shares in Q3 2023, an estimated $20.5M.
  • Point72 Asset Management first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 12 quarters.
  • Point72 Asset Management's Host Hotels & Resorts position peaked at $47.5M in Q3 2017.
  • 545 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.