Aqr Capital Management LLC Host Hotels & Resorts, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 342,236 shares of HST stock, worth $6.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

342,236

Previous 253,799 34.85%

Holding current value

$6.16 Million

Previous $5.25 Million 17.24%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $1.57 Million - $1.83 Million	88,437 Added 34.85%	342,236 $6.15 Million
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $2.64 Million - $2.91 Million	-137,758 Reduced 35.18%	253,799 $5.25 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $4.64 Million - $6.22 Million	308,526 Added 371.58%	391,557 $7.62 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $1.4 Million - $1.67 Million	-90,800 Reduced 52.23%	83,031 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $3.08 Million - $3.47 Million	-194,803 Reduced 52.84%	173,831 $2.93 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $3.75 Million - $4.86 Million	252,599 Added 217.69%	368,634 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $2.92 Million - $3.49 Million	-184,383 Reduced 61.38%	116,035 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $2.97 Million - $3.76 Million	192,231 Added 177.68%	300,418 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $239,192 - $329,899	-15,532 Reduced 12.55%	108,187 $1.65 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $1.42 Million - $1.7 Million	85,524 Added 223.91%	123,719 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $12,902 - $15,439	-840 Reduced 2.15%	38,195 $664,000
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $209,139 - $243,761	-14,074 Reduced 26.5%	39,035 $637,000
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $1.09 Million - $1.22 Million	-66,323 Reduced 55.53%	53,109 $908,000
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $1.27 Million - $1.73 Million	93,747 Added 364.99%	119,432 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $4.74 Million - $7.1 Million	-453,521 Reduced 94.64%	25,685 $371,000
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $3.59 Million - $4.24 Million	351,900 Added 276.42%	479,206 $5.17 Million
Q2 2020 Aug 17, 2020	BUY	$9.06 - $14.82 $871,354 - $1.43 Million	96,176 Added 308.95%	127,306 $1.37 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $522,346 - $1.02 Million	-56,106 Reduced 64.32%	31,130 $344,000
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $1.01 Million - $1.17 Million	-61,991 Reduced 41.54%	87,236 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $6.35 Million - $7.52 Million	-407,282 Reduced 73.19%	149,227 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $1.47 Million - $1.65 Million	-82,864 Reduced 12.96%	556,509 $10.1 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $631,649 - $778,068	38,633 Added 6.43%	639,373 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $1.62 Million - $2.13 Million	-101,607 Reduced 14.47%	600,740 $10 Million
Q3 2018 Nov 15, 2018	BUY	$20.1 - $21.94 $471,807 - $514,997	23,473 Added 3.46%	702,347 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $3.48 Million - $4.25 Million	-191,017 Reduced 21.96%	678,874 $14.3 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $916,836 - $1.09 Million	50,992 Added 6.23%	869,891 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $894,056 - $1.01 Million	49,124 Added 6.38%	818,899 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $13.4 Million - $14.6 Million	769,775	769,775 $14.2 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

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 $12.9B
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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Host Hotels & Resorts, Inc. Transaction History