Bnp Paribas Asset Management Holding S.A. Host Hotels & Resorts, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 240,562 shares of HST stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240,562

Previous 206,241 16.64%

Holding current value

$4.43 Million

Previous $3.71 Million 14.19%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.92 - $18.86 $546,390 - $647,294	34,321 Added 16.64%	240,562 $4.23 Million
Q2 2024 Jul 29, 2024	BUY	$17.79 - $20.72 $35,491 - $41,336	1,995 Added 0.98%	206,241 $3.71 Million
Q1 2024 May 08, 2024	BUY	$19.17 - $21.15 $754,147 - $832,041	39,340 Added 23.86%	204,246 $4.22 Million
Q4 2023 Feb 09, 2024	SELL	$15.05 - $20.17 $44,879 - $60,146	-2,982 Reduced 1.78%	164,906 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $124,369 - $148,212	8,055 Added 5.04%	167,888 $2.7 Million
Q2 2023 Aug 08, 2023	SELL	$15.8 - $17.83 $178,871 - $201,853	-11,321 Reduced 6.61%	159,833 $2.69 Million
Q1 2023 May 08, 2023	BUY	$14.86 - $19.23 $36,005 - $46,594	2,423 Added 1.44%	171,154 $2.82 Million
Q4 2022 Feb 09, 2023	BUY	$15.81 - $18.94 $549,065 - $657,767	34,729 Added 25.92%	168,731 $2.71 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $202,687 - $256,144	13,102 Added 10.84%	134,002 $2.13 Million
Q2 2022 Aug 04, 2022	SELL	$15.4 - $21.24 $3.28 Million - $4.52 Million	-212,912 Reduced 63.78%	120,900 $1.9 Million
Q1 2022 May 12, 2022	SELL	$16.57 - $19.93 $1.97 Million - $2.36 Million	-118,633 Reduced 26.22%	333,812 $6.49 Million
Q4 2021 Feb 09, 2022	SELL	$15.36 - $18.38 $903,214 - $1.08 Million	-58,803 Reduced 11.5%	452,445 $7.87 Million
Q3 2021 Nov 08, 2021	BUY	$14.86 - $17.32 $1.7 Million - $1.98 Million	114,470 Added 28.85%	511,248 $8.35 Million
Q2 2021 Aug 05, 2021	SELL	$16.51 - $18.43 $6.83 Million - $7.62 Million	-413,506 Reduced 51.03%	396,778 $6.78 Million
Q1 2021 May 05, 2021	BUY	$13.5 - $18.42 $9.07 Million - $12.4 Million	671,760 Added 484.94%	810,284 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $2.07 Million - $3.09 Million	-197,610 Reduced 58.79%	138,524 $2.03 Million
Q3 2020 Nov 09, 2020	SELL	$10.19 - $12.06 $3.17 Million - $3.76 Million	-311,465 Reduced 48.1%	336,134 $3.63 Million
Q2 2020 Aug 04, 2020	BUY	$9.06 - $14.82 $95,755 - $156,632	10,569 Added 1.66%	647,599 $6.99 Million
Q1 2020 May 12, 2020	BUY	$9.31 - $18.23 $564,334 - $1.11 Million	60,616 Added 10.52%	637,030 $7.03 Million
Q4 2019 Feb 11, 2020	BUY	$16.31 - $18.86 $394,082 - $455,695	24,162 Added 4.38%	576,414 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $778,954 - $921,763	49,933 Added 9.94%	552,252 $9.55 Million
Q2 2019 Aug 02, 2019	SELL	$17.8 - $19.88 $3.29 Million - $3.67 Million	-184,842 Reduced 26.9%	502,319 $9.15 Million
Q1 2019 Apr 26, 2019	BUY	$16.35 - $20.14 $2.14 Million - $2.64 Million	131,125 Added 23.58%	687,161 $13 Million
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $409,195 - $538,320	25,671 Added 4.84%	556,036 $9.28 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $6.29 Million - $6.86 Million	-312,781 Reduced 37.1%	530,365 $11.2 Million
Q2 2018 Aug 01, 2018	BUY	$18.24 - $22.25 $7.27 Million - $8.86 Million	398,331 Added 89.55%	843,146 $17.8 Million
Q1 2018 May 07, 2018	SELL	$17.98 - $21.3 $12.7 Million - $15.1 Million	-706,691 Reduced 61.37%	444,815 $8.29 Million
Q4 2017 Feb 01, 2018	SELL	$18.2 - $20.58 $1.65 Million - $1.87 Million	-90,670 Reduced 7.3%	1,151,506 $22.9 Million
Q3 2017 Nov 02, 2017	BUY	$17.38 - $18.91 $21.6 Million - $23.5 Million	1,242,176	1,242,176 $23 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

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 $13.2B
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...

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Bnp Paribas Asset Management Holding S.A. Host Hotels & Resorts, Inc. Transaction History