Acadian Asset Management LLC Host Hotels & Resorts, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 40,606 shares of HST stock, worth $723,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,606

Previous 2,180 1762.66%

Holding current value

$723,192

Previous $45,000 1520.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$17.79 - $20.72 $683,598 - $796,186	38,426 Added 1762.66%	40,606 $729,000
Q1 2024 May 10, 2024	SELL	$19.17 - $21.15 $74,245 - $81,913	-3,873 Reduced 63.98%	2,180 $45,000
Q4 2023 Feb 13, 2024	BUY	$15.05 - $20.17 $91,097 - $122,089	6,053 New	6,053 $117,000
Q2 2023 Aug 07, 2023	SELL	$15.8 - $17.83 $528,794 - $596,734	-33,468 Reduced 66.41%	16,929 $284,000
Q1 2023 May 11, 2023	SELL	$14.86 - $19.23 $1.04 Million - $1.35 Million	-70,030 Reduced 58.15%	50,397 $828,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $10.1 Million - $12.1 Million	-638,244 Reduced 84.13%	120,427 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $6.01 Million - $7.6 Million	388,711 Added 105.07%	758,671 $12 Million
Q2 2022 Aug 09, 2022	BUY	$15.4 - $21.24 $5.2 Million - $7.18 Million	337,818 Added 1051.02%	369,960 $5.8 Million
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $532,592 - $640,590	32,142 New	32,142 $624,000
Q4 2020 Feb 11, 2021	SELL	$10.45 - $15.65 $98,689 - $147,798	-9,444 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$10.19 - $12.06 $5.47 Million - $6.47 Million	-536,737 Reduced 98.27%	9,444 $102,000
Q2 2020 Aug 12, 2020	BUY	$9.06 - $14.82 $2.42 Million - $3.96 Million	266,951 Added 95.6%	546,181 $5.89 Million
Q1 2020 May 11, 2020	BUY	$9.31 - $18.23 $2.6 Million - $5.09 Million	279,230 New	279,230 $3.08 Million
Q2 2019 Aug 08, 2019	SELL	$17.8 - $19.88 $294,857 - $329,312	-16,565 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$16.35 - $20.14 $270,837 - $333,619	16,565 New	16,565 $313,000
Q2 2018 Jul 24, 2018	SELL	$18.24 - $22.25 $124,615 - $152,012	-6,832 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$17.98 - $21.3 $122,839 - $145,521	6,832 New	6,832 $127,000

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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 $12.7B
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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Acadian Asset Management LLC Host Hotels & Resorts, Inc. Transaction History