Vision Capital’s Host Hotels & Resorts HST Stock Holding History

Vision 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
2025 Q1	–	Sell	-50,400	Closed	-$883K	–	17
2024 Q4	$883K	Buy	+50,400	New	+$905K	0.14%	18
2021 Q3	–	Sell	-980,000	Closed	-$16.7M	–	21
2021 Q2	$16.7M	Hold	980,000	–	–	2.65%	8
2021 Q1	$16.5M	Hold	980,000	–	–	2.99%	13
2020 Q4	$14.3M	Sell	980,000 -500,000	-34%	-$6.47M	3.46%	10
2020 Q3	$16M	Buy	+1,480,000	New	+$16.4M	8.18%	7

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 $63.2B AUM 17.15% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Vision Capital's HST Position: Q1 2024 in Review

Vision Capital sold out of Host Hotels & Resorts (HST) in Q1 2024, closing a stake of 1,121,000 shares — an estimated $21.8M sold.

Vision Capital first reported a position in HST in Q4 2023 and held it in 1 quarter. The position peaked at $21.8M in Q4 2023. 604 funds tracked by Wall St. Rank hold HST as of Q1 2024.

Vision Capital reported no remaining Host Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Vision Capital sold 1,121,000 Host Hotels & Resorts shares in Q1 2024, an estimated $21.8M.
Vision Capital first reported a position in Host Hotels & Resorts in Q4 2023 and held it in 1 quarter.
Vision Capital's Host Hotels & Resorts position peaked at $21.8M in Q4 2023.
604 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on Vision Capital's 13F filing for Q1 2024, filed 13 May 2024.