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

Axa S.A.

$29.5 Billion
Q1 2025

A detailed history of Axa S.A. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Axa S.A. holds 151,417 shares of HST stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,417

Previous 221,930 31.77%

Holding current value

$2.38 Million

Previous $3.89 Million 44.68%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$14.21 - $17.45 $1 Million - $1.23 Million	-70,513 Reduced 31.77%	151,417 $2.15 Million
Q4 2024 Feb 14, 2025	SELL	$17.24 - $19.07 $1.79 Million - $1.98 Million	-103,851 Reduced 31.88%	221,930 $3.89 Million
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 Feb 25, 2025	SELL	$17.79 - $20.72 $1.68 Million - $1.96 Million	-94,634 Reduced 42.64%	127,296 $2.29 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

670

Shares Held

704M

Call Options Held

703K

Put Options Held

2.41M

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 $11.2B
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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account