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 402,267 shares of HST stock, worth $7.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
402,267
Previous 342,236 17.54%
Holding current value
$7.32 Million
Previous $6.15 Million 15.05%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.92 - $18.86 $955,693 - $1.13 Million
60,031 Added 17.54%
402,267 $7.08 Million
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

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...
More about HST
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