A detailed history of Capital Fund Management S.A. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 34,834 shares of HST stock, worth $634,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,834
Previous 99,746 65.08%
Holding current value
$634,675
Previous $1.79 Million 65.81%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$15.92 - $18.86 $1.03 Million - $1.22 Million
-64,912 Reduced 65.08%
34,834 $613,000
Q2 2024

Aug 13, 2024

BUY
$17.79 - $20.72 $1.53 Million - $1.79 Million
86,189 Added 635.75%
99,746 $1.79 Million
Q1 2024

May 15, 2024

BUY
$19.17 - $21.15 $259,887 - $286,730
13,557 New
13,557 $280,000
Q3 2022

Nov 14, 2022

SELL
$15.47 - $19.55 $300,040 - $379,172
-19,395 Reduced 8.58%
206,647 $3.28 Billion
Q2 2022

Aug 12, 2022

BUY
$15.4 - $21.24 $1.21 Million - $1.67 Million
78,586 Added 53.29%
226,042 $3.54 Million
Q1 2022

May 12, 2022

BUY
$16.57 - $19.93 $906,213 - $1.09 Million
54,690 Added 58.95%
147,456 $2.87 Million
Q4 2021

Feb 10, 2022

BUY
$15.36 - $18.38 $1.42 Million - $1.71 Million
92,766 New
92,766 $1.61 Million
Q2 2021

Aug 12, 2021

SELL
$16.51 - $18.43 $548,775 - $612,594
-33,239 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$13.5 - $18.42 $448,726 - $612,262
33,239 New
33,239 $560,000
Q3 2020

Nov 13, 2020

SELL
$10.19 - $12.06 $308,644 - $365,285
-30,289 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$9.06 - $14.82 $274,418 - $448,882
30,289 New
30,289 $326,000
Q4 2019

Feb 13, 2020

SELL
$16.31 - $18.86 $5.84 Million - $6.75 Million
-357,900 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$15.6 - $18.46 $3.39 Million - $4.01 Million
217,474 Added 154.87%
357,900 $6.19 Million
Q2 2019

Aug 12, 2019

SELL
$17.8 - $19.88 $615,880 - $687,848
-34,600 Reduced 19.77%
140,426 $2.56 Million
Q1 2019

May 13, 2019

BUY
$16.35 - $20.14 $2.86 Million - $3.53 Million
175,026 New
175,026 $3.31 Million

Others Institutions Holding HST

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...
More about HST
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