Bessemer Group Inc Host Hotels & Resorts, Inc. Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 64,620 shares of HST stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,620

Previous 64,416 0.32%

Holding current value

$1.16 Million

Previous $1.33 Million 12.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.79 - $20.72 $3,629 - $4,226	204 Added 0.32%	64,620 $1.16 Million
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $1.07 Million - $1.18 Million	55,775 Added 645.47%	64,416 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$15.05 - $20.17 $17,698 - $23,719	1,176 Added 15.75%	8,641 $168,000
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $19,747 - $23,533	1,279 Added 20.68%	7,465 $119,000
Q2 2023 Aug 10, 2023	BUY	$15.8 - $17.83 $42,075 - $47,481	2,663 Added 75.59%	6,186 $104,000
Q1 2023 May 10, 2023	SELL	$14.86 - $19.23 $16,435 - $21,268	-1,106 Reduced 23.89%	3,523 $58,000
Q4 2022 Feb 13, 2023	SELL	$15.81 - $18.94 $7,715 - $9,242	-488 Reduced 9.54%	4,629 $73,000
Q3 2022 Nov 09, 2022	BUY	$15.47 - $19.55 $13,242 - $16,734	856 Added 20.09%	5,117 $81,000
Q2 2022 Aug 10, 2022	BUY	$15.4 - $21.24 $2,926 - $4,035	190 Added 4.67%	4,261 $67,000
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $414 - $498	25 Added 0.62%	4,071 $79,000
Q4 2021 Jan 27, 2022	SELL	$15.36 - $18.38 $168 - $202	-11 Reduced 0.27%	4,046 $71,000
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $3,046 - $3,550	-205 Reduced 4.81%	4,057 $66,000
Q2 2021 Aug 06, 2021	BUY	$16.51 - $18.43 $9,179 - $10,247	556 Added 15.0%	4,262 $73,000
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $16,024 - $21,864	1,187 Added 47.12%	3,706 $62,000
Q4 2020 Feb 09, 2021	SELL	$10.45 - $15.65 $5,799 - $8,685	-555 Reduced 18.05%	2,519 $36,000
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $1,304 - $1,543	128 Added 4.34%	3,074 $33,000
Q2 2020 Aug 05, 2020	BUY	$9.06 - $14.82 $2,772 - $4,534	306 Added 11.59%	2,946 $31,000
Q1 2020 Apr 30, 2020	SELL	$9.31 - $18.23 $1,052 - $2,059	-113 Reduced 4.1%	2,640 $29,000
Q3 2019 Nov 07, 2019	SELL	$15.6 - $18.46 $2,698 - $3,193	-173 Reduced 5.91%	2,753 $48,000
Q2 2019 Jul 19, 2019	SELL	$17.8 - $19.88 $36,294 - $40,535	-2,039 Reduced 41.07%	2,926 $53,000
Q1 2019 May 13, 2019	BUY	$16.35 - $20.14 $30,721 - $37,843	1,879 Added 60.89%	4,965 $93,000
Q4 2018 Feb 12, 2019	BUY	$15.94 - $20.97 $24,547 - $32,293	1,540 Added 99.61%	3,086 $52,000
Q4 2017 Jan 30, 2018	SELL	$18.2 - $20.58 $64,136 - $72,523	-3,524 Reduced 69.51%	1,546 $30,000
Q3 2017 Nov 03, 2017	BUY	$17.38 - $18.91 $88,116 - $95,873	5,070	5,070 $94,000

Others Institutions Holding HST

# of Institutions

625

Shares Held

719M

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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Bessemer Group Inc Host Hotels & Resorts, Inc. Transaction History