A detailed history of Caxton Associates LP transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 46,544 shares of HST stock, worth $832,672. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,544
Holding current value
$832,672
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$15.92 - $18.86 $740,980 - $877,819
46,544 New
46,544 $819,000
Q3 2019

Nov 14, 2019

SELL
$15.6 - $18.46 $396,754 - $469,493
-25,433 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$17.8 - $19.88 $452,707 - $505,608
25,433 New
25,433 $463,000
Q1 2019

May 15, 2019

SELL
$16.35 - $20.14 $533,631 - $657,329
-32,638 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$15.94 - $20.97 $520,249 - $684,418
32,638 New
32,638 $544,000
Q1 2018

May 15, 2018

SELL
$17.98 - $21.3 $3.15 Million - $3.73 Million
-175,000 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$18.2 - $20.58 $3.19 Million - $3.6 Million
175,000 New
175,000 $3.47 Million
Q3 2017

Nov 14, 2017

SELL
$17.38 - $18.91 $4.35 Million - $4.73 Million
-250,000 Closed
0 $0
Q2 2017

Aug 29, 2017

BUY
N/A
250,000
250,000 $4.57 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 $12.8B
  • 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
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.