Capital Fund Management S.A. Host Hotels & Resorts, Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

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 13,557 shares of HST stock, worth $239,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,557

Previous 11,500 17.89%

Holding current value

$239,687

Previous $223,000 25.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

631

Shares Held

697M

Call Options Held

185K

Put Options Held

1.99M

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 $12.6B
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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Capital Fund Management S.A. Host Hotels & Resorts, Inc. Transaction History