Abrdn PLC Host Hotels & Resorts, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Abrdn PLC holds 1,234,799 shares of HST stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,234,799

Previous 1,506,300 18.02%

Holding current value

$22.5 Million

Previous $27.1 Million 19.76%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$15.92 - $18.86 $4.32 Million - $5.12 Million	-271,501 Reduced 18.02%	1,234,799 $21.7 Million
Q2 2024 Aug 09, 2024	SELL	$17.79 - $20.72 $2.28 Million - $2.66 Million	-128,352 Reduced 7.85%	1,506,300 $27.1 Million
Q1 2024 May 08, 2024	BUY	$19.17 - $21.15 $74,916 - $82,654	3,908 Added 0.24%	1,634,652 $33.8 Million
Q4 2023 Jan 31, 2024	SELL	$15.05 - $20.17 $1.02 Million - $1.37 Million	-68,044 Reduced 4.01%	1,630,744 $31.8 Million
Q3 2023 Nov 06, 2023	SELL	$15.44 - $18.4 $328,887 - $391,938	-21,301 Reduced 1.24%	1,698,788 $27.3 Million
Q2 2023 Jun 20, 2024	BUY	$15.8 - $17.83 $469,497 - $529,818	29,715 Added 1.76%	1,720,089 $28.9 Million
Q2 2023 Aug 04, 2023	BUY	$15.8 - $17.83 $469,497 - $529,818	29,715 Added 1.76%	1,720,089 $28.9 Million
Q1 2023 Jun 20, 2024	BUY	$14.86 - $19.23 $2.77 Million - $3.58 Million	186,077 Added 12.37%	1,690,374 $27.9 Million
Q1 2023 Apr 28, 2023	BUY	$14.86 - $19.23 $2.77 Million - $3.58 Million	186,077 Added 12.37%	1,690,374 $27.9 Million
Q4 2022 Jun 20, 2024	SELL	$15.81 - $18.94 $2.06 Million - $2.47 Million	-130,355 Reduced 7.97%	1,504,297 $24.1 Million
Q4 2022 Feb 09, 2023	SELL	$15.81 - $18.94 $2.35 Million - $2.82 Million	-148,686 Reduced 9.0%	1,504,297 $24.1 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $302,283 - $382,007	19,540 Added 1.2%	1,652,983 $26.3 Million
Q2 2022 Aug 05, 2022	SELL	$15.4 - $21.24 $1.28 Million - $1.76 Million	-82,985 Reduced 4.83%	1,633,443 $25.9 Million
Q1 2022 May 04, 2022	BUY	$16.57 - $19.93 $6.25 Million - $7.52 Million	377,099 Added 28.16%	1,716,428 $34.3 Million
Q4 2021 Feb 08, 2022	SELL	$15.36 - $18.38 $6.97 Million - $8.34 Million	-453,798 Reduced 25.31%	1,339,329 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $479,190 - $558,518	-32,247 Reduced 1.77%	1,793,127 $29.4 Million
Q2 2021 Aug 10, 2021	BUY	$16.51 - $18.43 $1.01 Million - $1.12 Million	60,931 Added 3.45%	1,825,374 $31.2 Million
Q1 2021 May 06, 2021	BUY	$13.5 - $18.42 $415,746 - $567,262	30,796 Added 1.78%	1,764,443 $29.7 Million
Q4 2020 Feb 10, 2021	BUY	$10.45 - $15.65 $5.08 Million - $7.61 Million	486,354 Added 38.99%	1,733,647 $25.4 Million
Q3 2020 Oct 21, 2020	SELL	$10.19 - $12.06 $2.61 Million - $3.09 Million	-255,902 Reduced 17.02%	1,247,293 $13.5 Million
Q2 2020 Aug 10, 2020	BUY	$9.06 - $14.82 $1.71 Million - $2.79 Million	188,194 Added 14.31%	1,503,195 $16.2 Million
Q1 2020 May 13, 2020	SELL	$9.31 - $18.23 $779,358 - $1.53 Million	-83,712 Reduced 5.98%	1,315,001 $14.5 Million
Q4 2019 Feb 18, 2020	BUY	$16.31 - $18.86 $1.67 Million - $1.93 Million	102,576 Added 7.91%	1,398,713 $26 Million
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $8.78 Million - $10.4 Million	-562,514 Reduced 30.26%	1,296,137 $22.4 Million
Q2 2019 Aug 13, 2019	SELL	$17.8 - $19.88 $246,156 - $274,920	-13,829 Reduced 0.74%	1,858,651 $33.9 Million
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $6.66 Million - $8.2 Million	-407,154 Reduced 17.86%	1,872,480 $35.4 Million
Q4 2018 Feb 12, 2019	SELL	$15.94 - $20.97 $20 Million - $26.3 Million	-1,255,231 Reduced 35.51%	2,279,634 $38.4 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $1.43 Million - $1.56 Million	71,091 Added 2.05%	3,534,865 $74.6 Million
Q2 2018 Aug 09, 2018	SELL	$18.24 - $22.25 $21 Million - $25.6 Million	-1,152,572 Reduced 24.97%	3,463,774 $73 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $27 Million - $31.9 Million	1,499,204 Added 48.1%	4,616,346 $86 Million
Q4 2017 Feb 12, 2018	SELL	$18.2 - $20.58 $25.5 Million - $28.9 Million	-1,402,440 Reduced 31.03%	3,117,142 $61.9 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $78.6 Million - $85.5 Million	4,519,582	4,519,582 $83.6 Million

Others Institutions Holding HST

# of Institutions

626

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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