Axa S.A. Host Hotels & Resorts, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Axa S.A. holds 325,781 shares of HST stock, worth $5.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

325,781

Previous 127,296 155.92%

Holding current value

$5.79 Million

Previous $2.29 Million 150.57%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $3.16 Million - $3.74 Million	198,485 Added 155.92%	325,781 $5.73 Million
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $2.01 Million - $2.34 Million	112,912 Added 784.98%	127,296 $2.29 Million
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $2,568 - $2,834	-134 Reduced 0.92%	14,384 $297,000
Q4 2023 Jul 16, 2024	BUY	$15.05 - $20.17 $2,016 - $2,702	134 Added 0.93%	14,518 $282,000
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $18,887 - $25,313	-1,255 Reduced 7.96%	14,518 $282,000
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $32,609 - $38,860	-2,112 Reduced 11.81%	15,773 $253,000
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $3,318 - $3,744	-210 Reduced 1.16%	17,885 $301,000
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $49,602 - $64,189	3,338 Added 22.62%	18,095 $298,000
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $20,078 - $24,053	1,270 Added 9.42%	14,757 $236,000
Q3 2022 Feb 14, 2023	SELL	$15.47 - $19.55 $12,840 - $16,226	-830 Reduced 5.8%	13,487 $214,000
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $12,840 - $16,226	-830 Reduced 5.8%	13,487 $214,000
Q2 2022 Feb 14, 2023	SELL	$15.4 - $21.24 $18.4 Million - $25.4 Million	-1,197,966 Reduced 98.82%	14,317 $224,000
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $18.4 Million - $25.4 Million	-1,197,966 Reduced 98.82%	14,317 $224,000
Q1 2022 Feb 14, 2023	BUY	$16.57 - $19.93 $19.9 Million - $23.9 Million	1,198,796 Added 8888.53%	1,212,283 $23.6 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $1.56 Million - $1.88 Million	94,355 Added 8.44%	1,212,283 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $16.1 Million - $19.3 Million	-1,047,421 Reduced 48.37%	1,117,928 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $5.24 Million - $6.11 Million	352,579 Added 19.45%	2,165,349 $35.4 Million
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $10 Million - $11.2 Million	606,148 Added 50.24%	1,812,770 $31 Million
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $2.83 Million - $3.86 Million	-209,529 Reduced 14.8%	1,206,622 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $4.78 Million - $7.16 Million	457,381 Added 47.7%	1,416,151 $20.7 Million
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $2.56 Million - $3.03 Million	251,306 Added 35.52%	958,770 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $6.26 Million - $10.2 Million	691,292 Added 4274.62%	707,464 $7.63 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $4.42 Million - $8.65 Million	-474,420 Reduced 96.7%	16,172 $179,000
Q4 2019 Feb 18, 2020	BUY	$16.31 - $18.86 $2.48 Million - $2.86 Million	151,890 Added 44.84%	490,592 $9.1 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $591,645 - $700,113	37,926 Added 12.61%	338,702 $5.86 Million
Q2 2019 Aug 13, 2019	SELL	$17.8 - $19.88 $7.35 Million - $8.21 Million	-413,051 Reduced 57.86%	300,776 $5.48 Million
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $12.9 Million - $15.9 Million	-788,234 Reduced 52.48%	713,827 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $9.44 Million - $12.4 Million	592,255 Added 65.1%	1,502,061 $25 Million
Q3 2018 Nov 08, 2018	BUY	$20.1 - $21.94 $3.68 Million - $4.02 Million	183,129 Added 25.2%	909,806 $19.2 Million
Q2 2018 Aug 13, 2018	SELL	$18.24 - $22.25 $3.86 Million - $4.71 Million	-211,753 Reduced 22.56%	726,677 $15.3 Million
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $7.1 Million - $8.41 Million	-394,879 Reduced 29.62%	938,430 $17.5 Million
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $7.34 Million - $8.3 Million	-403,237 Reduced 23.22%	1,333,309 $26.5 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $30.2 Million - $32.8 Million	1,736,546	1,736,546 $32.1 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 $12.7B
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...

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