Andra Ap Fonden Host Hotels & Resorts, Inc. Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 1,237,400 shares of HST stock, worth $21.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,237,400

Previous 1,217,000 1.68%

Holding current value

$21.4 Million

Previous $25.2 Million 11.6%

% of portfolio

0.38%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$17.79 - $20.72 $362,916 - $422,688	20,400 Added 1.68%	1,237,400 $22.2 Million
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $15.4 Million - $17 Million	804,900 Added 195.32%	1,217,000 $25.2 Million
Q4 2023 Feb 15, 2024	BUY	$15.05 - $20.17 $552,335 - $740,239	36,700 Added 9.78%	412,100 $8.02 Million
Q3 2023 Nov 09, 2023	BUY	$15.44 - $18.4 $1.15 Million - $1.37 Million	74,300 Added 24.68%	375,400 $6.03 Million
Q2 2023 Aug 09, 2023	SELL	$15.8 - $17.83 $339,700 - $383,344	-21,500 Reduced 6.66%	301,100 $5.07 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $928,750 - $1.2 Million	62,500 Added 24.03%	322,600 $5.32 Million
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $1.47 Million - $1.76 Million	93,000 Added 55.66%	260,100 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $83,538 - $105,570	-5,400 Reduced 3.13%	167,100 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $1.78 Million - $2.46 Million	115,900 Added 204.77%	172,500 $2.71 Million
Q4 2021 Feb 15, 2022	SELL	$15.36 - $18.38 $3.49 Million - $4.18 Million	-227,500 Reduced 80.08%	56,600 $984,000
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $1.16 Million - $1.35 Million	77,900 Added 37.78%	284,100 $4.64 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $1.51 Million - $1.69 Million	-91,500 Reduced 30.74%	206,200 $3.52 Million
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $1.73 Million - $2.37 Million	128,400 Added 75.84%	297,700 $5.02 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $627,000 - $939,000	60,000 Added 54.89%	169,300 $2.48 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $1.4 Million - $1.65 Million	-136,900 Reduced 55.61%	109,300 $1.18 Million
Q2 2020 Aug 06, 2020	SELL	$9.06 - $14.82 $834,426 - $1.36 Million	-92,100 Reduced 27.22%	246,200 $2.66 Million
Q1 2020 May 13, 2020	SELL	$9.31 - $18.23 $590,254 - $1.16 Million	-63,400 Reduced 15.78%	338,300 $3.74 Million
Q4 2019 Feb 10, 2020	BUY	$16.31 - $18.86 $370,237 - $428,122	22,700 Added 5.99%	401,700 $7.45 Million
Q3 2019 Nov 19, 2019	BUY	$15.6 - $18.46 $173,160 - $204,906	11,100 Added 3.02%	379,000 $6.55 Million
Q2 2019 Aug 15, 2019	BUY	$17.8 - $19.88 $288,360 - $322,056	16,200 Added 4.61%	367,900 $6.7 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $65,400 - $80,560	4,000 Added 1.15%	351,700 $6.65 Million
Q3 2018 Oct 16, 2018	BUY	$20.1 - $21.94 $806,010 - $879,794	40,100 Added 13.04%	347,700 $7.34 Million
Q2 2018 Aug 17, 2018	SELL	$18.24 - $22.25 $1.71 Million - $2.09 Million	-94,000 Reduced 23.41%	307,600 $6.48 Million
Q1 2018 Apr 10, 2018	BUY	$17.98 - $21.3 $2.97 Million - $3.52 Million	165,100 Added 69.81%	401,600 $7.49 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $764,400 - $864,359	-42,000 Reduced 15.08%	236,500 $4.7 Million
Q3 2017 Oct 31, 2017	BUY	$17.38 - $18.91 $4.84 Million - $5.27 Million	278,500	278,500 $5.15 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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 $12.4B
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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