Union Square Park Capital Management’s Host Hotels & Resorts HST Stock Holding History

Union Square Park Capital 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
2021 Q3	–	Sell	-150,000	Closed	-$2.56M	–	86
2021 Q2	$2.56M	Sell	150,000 -25,000	-14%	-$436K	1.15%	23
2021 Q1	$2.95M	Buy	175,000 +25,000	+17%	+$391K	0.97%	28
2020 Q4	$2.19M	Buy	+150,000	New	+$1.94M	0.87%	29

Other funds holding HST

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Union Square Park Capital Management's HST Position: Q3 2021 in Review

Union Square Park Capital Management sold out of Host Hotels & Resorts (HST) in Q3 2021, closing a stake of 150,000 shares — an estimated $2.56M sold.

Union Square Park Capital Management first reported a position in HST in Q4 2020 and held it in 3 quarters. The position peaked at $2.95M in Q1 2021. 484 funds tracked by Wall St. Rank hold HST as of Q3 2021.

Union Square Park Capital Management reported no remaining Host Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
Union Square Park Capital Management sold 150,000 Host Hotels & Resorts shares in Q3 2021, an estimated $2.56M.
Union Square Park Capital Management first reported a position in Host Hotels & Resorts in Q4 2020 and held it in 3 quarters.
Union Square Park Capital Management's Host Hotels & Resorts position peaked at $2.95M in Q1 2021.
484 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2021.

Based on Union Square Park Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.