Balyasny Asset Management LLC Host Hotels & Resorts, Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $478,695 - $641,547	31,807 New	31,807 $619,000
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $16 Million - $20.7 Million	1,075,982 New	1,075,982 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $382,093 - $482,865	24,699 New	24,699 $392,000
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $50.5 Million - $58.8 Million	3,396,568 Added 272.23%	4,644,230 $75.8 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $9.13 Million - $10.2 Million	-552,707 Reduced 30.7%	1,247,662 $21.3 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $2.63 Million - $3.59 Million	-194,808 Reduced 9.76%	1,800,369 $30.3 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $20.8 Million - $31.2 Million	1,995,177 New	1,995,177 $29.2 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $5.46 Million - $10.7 Million	-586,123 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $39.7 Million - $45.9 Million	-2,433,840 Reduced 80.59%	586,123 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $30.8 Million - $36.4 Million	1,971,188 Added 187.95%	3,019,963 $52.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $18.1 Million - $20.2 Million	1,018,261 Added 3337.03%	1,048,775 $19.1 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $1.73 Million - $2.13 Million	-105,519 Reduced 77.57%	30,514 $577,000
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $1.27 Million - $1.67 Million	79,803 Added 141.92%	136,033 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $105,906 - $115,601	5,269 Added 10.34%	56,230 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $692,244 - $844,432	-37,952 Reduced 42.68%	50,961 $1.07 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $24.8 Million - $29.4 Million	-1,381,435 Reduced 93.95%	88,913 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $20.8 Million - $23.5 Million	1,143,343 Added 349.64%	1,470,348 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $5.68 Million - $6.18 Million	327,005	327,005 $6.05 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

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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