CAPITAL FUND MANAGEMENT S.A.

Position in HST — Host Hotels & Resorts, Inc.

CIK 1323645 PARIS, I0

Back to HST Full portfolio

Position in HST

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,392,509

-$3,208,561 QoQ

Shares Held

124,870

-68.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Derivatives in HST

reported options exposure · as of Mar 31, 2024

CallValue

$0

CallShares

0

PutValue

$324,676

PutShares

15,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Hotel & Motel

Real Estate · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $8,840,335 across 4 REIT - Hotel & Motel names. HST ranks #3 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PK	Park Hotels & Resorts Inc.	324,692	$3,419,006
2	PEB	Pebblebrook Hotel Trust	203,599	$2,571,455
3	HST	Host Hotels & Resorts, Inc. This page	124,870	$2,392,509
4	SHO	Sunstone Hotel Investors, Inc.	50,762	$457,365

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,392,509	124,870	-68.3%	Shares	Sole	2026-05-14
2025-03-31	$5,601,070	394,164	-40.4%	Shares	Sole	2025-05-14
2024-12-31	$11,588,814	661,462	+1798.9%	Shares	Sole	2025-02-13
2024-09-30	$613,078	34,834	-65.1%	Shares	Sole	2024-11-13
2024-06-30	$1,793,433	99,746	+635.8%	Shares	Sole	2024-08-13
2024-03-31	$280,358	13,557	-13.6%	Shares	Sole	2024-05-15
2024-03-31	$324,676	15,700	+36.5%	Put	Sole	2024-05-15
2023-12-31	$223,905	11,500	-43.1%	Call	Sole	2024-02-14
2023-12-31	$393,294	20,200	-90.2%	Put	Sole	2024-02-14
2022-09-30	$3,281,554	206,647	-8.6%	Shares	Sole	2022-11-14
2022-06-30	$3,544,338	226,042	+53.3%	Shares	Sole	2022-08-12
2022-03-31	$2,865,070	147,456	+59.0%	Shares	Sole	2022-05-12
2021-12-31	$1,613,200	92,766	+179.1%	Shares	Sole	2022-02-10
2021-03-31	$560,077	33,239	+9.7%	Shares	Sole	2021-05-14
2020-06-30	$326,818	30,289	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.

CAPITAL FUND MANAGEMENT S.A.

Position in HST

Common Shares in HST Over Time

Shares Held

Position Value (USD)

Derivatives in HST

Position in REIT - Hotel & Motel

All Filings in HST