American Century Companies Inc Host Hotels & Resorts, Inc. Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,044,079 shares of HST stock, worth $18.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,044,079

Previous 2,313,265 54.87%

Holding current value

$18.2 Million

Previous $47.8 Million 60.76%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$17.79 - $20.72 $22.6 Million - $26.3 Million	-1,269,186 Reduced 54.87%	1,044,079 $18.8 Million
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $10.2 Million - $11.2 Million	-531,875 Reduced 18.69%	2,313,265 $47.8 Million
Q4 2023 Feb 13, 2024	BUY	$15.05 - $20.17 $42.8 Million - $57.4 Million	2,845,140 New	2,845,140 $55.4 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $22.8 Million - $27.2 Million	1,478,591 Added 105.18%	2,884,347 $46.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $2.96 Million - $3.34 Million	187,207 Added 15.36%	1,405,756 $23.7 Million
Q1 2023 May 11, 2023	BUY	$14.86 - $19.23 $2.08 Million - $2.69 Million	139,925 Added 12.97%	1,218,549 $20.1 Million
Q4 2022 Feb 13, 2023	SELL	$15.81 - $18.94 $12.6 Million - $15 Million	-794,381 Reduced 42.41%	1,078,624 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $6.91 Million - $8.73 Million	-446,471 Reduced 19.25%	1,873,005 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $10.1 Million - $13.9 Million	-655,263 Reduced 22.03%	2,319,476 $36.4 Million
Q1 2022 May 11, 2022	BUY	$16.57 - $19.93 $24.8 Million - $29.8 Million	1,494,618 Added 100.98%	2,974,739 $57.8 Million
Q4 2021 Feb 07, 2022	SELL	$15.36 - $18.38 $22.6 Million - $27 Million	-1,468,149 Reduced 49.8%	1,480,121 $25.7 Million
Q3 2021 Nov 10, 2021	BUY	$14.86 - $17.32 $43.8 Million - $51.1 Million	2,948,270 New	2,948,270 $48.1 Million
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $6.91 Million - $9.43 Million	-511,742 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $5.35 Million - $8.01 Million	511,742 New	511,742 $7.49 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $3.57 Million - $4.22 Million	-350,308 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $1.53 Million - $2.5 Million	168,736 Added 92.93%	350,308 $3.78 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $15.6 Million - $30.5 Million	-1,671,788 Reduced 90.2%	181,572 $2.01 Million
Q4 2019 Feb 12, 2020	BUY	$16.31 - $18.86 $12.6 Million - $14.6 Million	771,978 Added 71.39%	1,853,360 $34.4 Million
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $1.95 Million - $2.3 Million	-124,826 Reduced 10.35%	1,081,382 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $24 Million - $26.8 Million	-1,347,853 Reduced 52.77%	1,206,208 $22 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $10.9 Million - $13.4 Million	665,944 Added 35.27%	2,554,061 $0
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $24.1 Million - $31.8 Million	-1,514,994 Reduced 44.52%	1,888,117 $31.5 Million
Q3 2018 Nov 02, 2018	BUY	$20.1 - $21.94 $10 Million - $10.9 Million	498,984 Added 17.18%	3,403,111 $71.8 Million
Q2 2018 Aug 08, 2018	BUY	$18.24 - $22.25 $12.4 Million - $15.1 Million	680,569 Added 30.61%	2,904,127 $61.2 Million
Q1 2018 May 03, 2018	BUY	$17.98 - $21.3 $15.1 Million - $17.8 Million	837,505 Added 60.42%	2,223,558 $41.4 Million
Q4 2017 Feb 02, 2018	BUY	$18.2 - $20.58 $5.85 Million - $6.61 Million	321,241 Added 30.17%	1,386,053 $27.5 Million
Q3 2017 Nov 01, 2017	BUY	$17.38 - $18.91 $18.5 Million - $20.1 Million	1,064,812	1,064,812 $19.7 Million

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 $12.5B
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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American Century Companies Inc Host Hotels & Resorts, Inc. Transaction History