TAP Consulting’s Host Hotels & Resorts HST Stock Holding History

TAP Consulting’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 Q1	–	Sell	-170,741	Closed	-$2.74M	–	139
2022 Q4	$2.74M	Buy	170,741 +5,057	+3%	+$88.4K	0.72%	41
2022 Q3	$2.63M	Buy	165,684 +7,143	+5%	+$124K	0.7%	40
2022 Q2	$2.49M	Buy	158,541 +12,054	+8%	+$230K	0.69%	44
2022 Q1	$2.85M	Buy	146,487 +752	+0.5%	+$13.6K	0.75%	43
2021 Q4	$2.53M	Buy	145,735 +15,228	+12%	+$257K	0.58%	51
2021 Q3	$2.13M	Buy	130,507 +24,354	+23%	+$395K	0.57%	52
2021 Q2	$1.81M	Buy	106,153 +1,226	+1%	+$21.4K	0.51%	53
2021 Q1	$1.77M	Buy	+104,927	New	+$1.64M	0.55%	53

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TAP Consulting's HST Position: Q1 2023 in Review

TAP Consulting sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 170,741 shares — an estimated $2.74M sold.

TAP Consulting first reported a position in HST in Q1 2021 and held it in 8 quarters. The position peaked at $2.85M in Q1 2022. 535 funds tracked by Wall St. Rank hold HST as of Q1 2023.

TAP Consulting reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
TAP Consulting sold 170,741 Host Hotels & Resorts shares in Q1 2023, an estimated $2.74M.
TAP Consulting first reported a position in Host Hotels & Resorts in Q1 2021 and held it in 8 quarters.
TAP Consulting's Host Hotels & Resorts position peaked at $2.85M in Q1 2022.
535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.

Based on TAP Consulting's 13F filing for Q1 2023, filed 18 Apr 2023.