Assenagon Asset Management S.A. Host Hotels & Resorts, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,738 shares of HST stock, worth $175,995. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,738
Previous 12,311
12.78%
Holding current value
$175,995
Previous $216,000
12.96%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding HST
# of Institutions
665Shares Held
726MCall Options Held
361KPut Options Held
514K-
Vanguard Group Inc Valley Forge, PA112MShares$1.83 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY76.6MShares$1.26 Billion0.03% of portfolio
-
Cohen & Steers, Inc. New York, NY50MShares$820 Million1.66% of portfolio
-
State Street Corp Boston, MA49.6MShares$813 Million0.04% of portfolio
-
Norges Bank Oslo, Q846.1MShares$756 Million0.11% of portfolio
About HOST HOTELS & RESORTS, INC.
- Ticker HST
- Exchange NASDAQ
- Sector Real Estate
- Industry REIT—Hotel & Motel
- Shares Outstandng 714,892,992
- Market Cap $11.7B
- 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...