Aviva PLC Host Hotels & Resorts, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Aviva PLC holds 985,157 shares of HST stock, worth $17.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

985,157

Previous 962,516 2.35%

Holding current value

$17.8 Million

Previous $17.3 Million 0.18%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $360,444 - $427,009	22,641 Added 2.35%	985,157 $17.3 Million
Q2 2024 Aug 02, 2024	BUY	$17.79 - $20.72 $1.59 Million - $1.85 Million	89,349 Added 10.23%	962,516 $17.3 Million
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $11.2 Million - $12.4 Million	586,370 Added 204.45%	873,167 $18.1 Million
Q4 2023 Feb 09, 2024	BUY	$15.05 - $20.17 $3.92 Million - $5.25 Million	260,230 Added 979.52%	286,797 $5.58 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $1,621 - $1,931	-105 Reduced 0.39%	26,567 $426,000
Q2 2023 Aug 10, 2023	SELL	$15.8 - $17.83 $622,693 - $702,698	-39,411 Reduced 59.64%	26,672 $448,000
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $597,149 - $772,757	-40,185 Reduced 37.81%	66,083 $1.09 Million
Q4 2022 Feb 09, 2023	SELL	$15.81 - $18.94 $645,806 - $773,661	-40,848 Reduced 27.77%	106,268 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $1.06 Million - $1.34 Million	-68,408 Reduced 31.74%	147,116 $2.34 Million
Q2 2022 Aug 04, 2022	SELL	$15.4 - $21.24 $220,866 - $304,624	-14,342 Reduced 6.24%	215,524 $3.38 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $144,937 - $174,327	8,747 Added 3.96%	229,866 $4.47 Million
Q4 2021 Feb 10, 2022	SELL	$15.36 - $18.38 $1.51 Million - $1.81 Million	-98,392 Reduced 30.79%	221,119 $3.85 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $577,415 - $673,003	38,857 Added 13.85%	319,511 $5.22 Million
Q2 2021 Aug 10, 2021	BUY	$16.51 - $18.43 $742,950 - $829,350	45,000 Added 19.1%	280,654 $4.8 Million
Q1 2021 May 13, 2021	SELL	$13.5 - $18.42 $50,314 - $68,651	-3,727 Reduced 1.56%	235,654 $3.97 Million
Q4 2020 Feb 10, 2021	BUY	$10.45 - $15.65 $128,190 - $191,978	12,267 Added 5.4%	239,381 $3.5 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $68,171 - $80,681	-6,690 Reduced 2.86%	227,114 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $151,392 - $247,642	-16,710 Reduced 6.67%	233,804 $2.52 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $30,490 - $59,703	-3,275 Reduced 1.29%	250,514 $2.77 Million
Q4 2019 Feb 10, 2020	SELL	$16.31 - $18.86 $62,222 - $71,950	-3,815 Reduced 1.48%	253,789 $4.71 Million
Q3 2019 Nov 12, 2019	SELL	$15.6 - $18.46 $206,434 - $244,281	-13,233 Reduced 4.89%	257,604 $4.45 Million
Q2 2019 Jul 30, 2019	SELL	$17.8 - $19.88 $102,243 - $114,190	-5,744 Reduced 2.08%	270,837 $4.94 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $25,783 - $31,760	1,577 Added 0.57%	276,581 $5.23 Million
Q4 2018 Feb 12, 2019	SELL	$15.94 - $20.97 $1.28 Million - $1.69 Million	-80,536 Reduced 22.65%	275,004 $4.58 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $241,461 - $263,565	-12,013 Reduced 3.27%	355,540 $7.5 Million
Q2 2018 Aug 01, 2018	SELL	$18.24 - $22.25 $55,960 - $68,263	-3,068 Reduced 0.83%	367,553 $7.74 Million
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $609,108 - $721,580	-33,877 Reduced 8.38%	370,621 $6.91 Million
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $1.12 Million - $1.27 Million	-61,808 Reduced 13.25%	404,498 $8.03 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $57,701 - $62,781	3,320 Added 0.72%	466,306 $8.62 Million
Q2 2017 Aug 07, 2017	BUY	N/A	462,986	462,986 $8.46 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

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...

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