Barclays PLC Host Hotels & Resorts, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Barclays PLC holds 2,016,656 shares of HST stock, worth $36.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,016,656

Previous 2,016,656 -0.0%

Holding current value

$36.7 Million

Previous $35.5 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$15.92 - $18.86 $1.46 Million - $1.73 Million	-91,842 Reduced 4.36%	2,016,656 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $12.1 Million - $14.1 Million	681,430 Added 47.75%	2,108,498 $37.9 Million
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $3.07 Million - $3.38 Million	-159,934 Reduced 10.08%	1,427,068 $29.5 Million
Q4 2023 Feb 15, 2024	BUY	$15.05 - $20.17 $4.18 Million - $5.61 Million	277,899 Added 21.23%	1,587,002 $30.9 Million
Q3 2023 Nov 07, 2023	SELL	$15.44 - $18.4 $3 Million - $3.58 Million	-194,474 Reduced 12.93%	1,309,103 $21 Million
Q2 2023 Aug 03, 2023	BUY	$15.8 - $17.83 $5.56 Million - $6.28 Million	352,031 Added 30.57%	1,503,577 $25.3 Million
Q1 2023 May 04, 2023	SELL	$14.86 - $19.23 $4.9 Million - $6.34 Million	-329,665 Reduced 22.26%	1,151,546 $19 Million
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $7.82 Million - $9.37 Million	494,690 Added 50.14%	1,481,211 $23.8 Million
Q3 2022 Nov 03, 2022	BUY	$15.47 - $19.55 $4.48 Million - $5.66 Million	289,405 Added 41.51%	986,521 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $1.43 Million - $1.97 Million	-92,697 Reduced 11.74%	697,116 $10.9 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $20.3 Million - $24.5 Million	-1,227,664 Reduced 60.85%	789,813 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $5.54 Million - $6.63 Million	360,678 Added 21.77%	2,017,477 $35.1 Million
Q3 2021 Nov 09, 2021	SELL	$14.86 - $17.32 $6.92 Million - $8.07 Million	-465,792 Reduced 21.94%	1,656,799 $27.1 Million
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $30.5 Million - $34.1 Million	1,848,180 Added 673.51%	2,122,591 $36.3 Million
Q1 2021 May 13, 2021	SELL	$13.5 - $18.42 $17.2 Million - $23.5 Million	-1,276,853 Reduced 82.31%	274,411 $4.62 Million
Q4 2020 Feb 11, 2021	SELL	$10.45 - $15.65 $17.3 Million - $25.9 Million	-1,654,560 Reduced 51.61%	1,551,264 $22.7 Million
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $4.95 Million - $5.85 Million	485,298 Added 17.84%	3,205,824 $34.6 Million
Q2 2020 Aug 12, 2020	SELL	$9.06 - $14.82 $766,883 - $1.25 Million	-84,645 Reduced 3.02%	2,720,526 $29.4 Million
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $8.7 Million - $17 Million	934,015 Added 49.92%	2,805,171 $31 Million
Q4 2019 Feb 10, 2020	BUY	$16.31 - $18.86 $5.66 Million - $6.54 Million	346,800 Added 22.75%	1,871,156 $34.7 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $2.7 Million - $3.2 Million	-173,090 Reduced 10.2%	1,524,356 $26.4 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $1.84 Million - $2.06 Million	-103,531 Reduced 5.75%	1,697,446 $30.9 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $243,860 - $300,388	14,915 Added 0.84%	1,800,977 $34 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $1.92 Million - $2.52 Million	-120,178 Reduced 6.3%	1,786,062 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $8.34 Million - $9.1 Million	414,887 Added 27.82%	1,906,240 $40.2 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $5.26 Million - $6.42 Million	-288,651 Reduced 16.22%	1,491,353 $31.4 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $5.78 Million - $6.85 Million	321,449 Added 22.04%	1,780,004 $33.2 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $8.82 Million - $9.97 Million	484,343 Added 49.72%	1,458,555 $29 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $16.9 Million - $18.4 Million	974,212	974,212 $18 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 $13B
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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