Position
Fidelity in Host Hotels & Resorts, Inc.
Back to the book · All holders of HST
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3.64M$19.16 → $23.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 770.6K | $13.7M | — | — | — | 0.0% |
| Q1 2026 | 799.3K | $15.3M | $19.16 | $1.1M | $550.6K | 0.0% |
| Q2 2026 | 2.5M | $59.4M | $23.71 | $3.64M | $40.4M | 0.0% |