Charles Schwab Investment Management Inc Host Hotels & Resorts, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,069,493 shares of HST stock, worth $181 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,069,493

Previous 9,800,053 2.75%

Holding current value

$181 Million

Previous $191 Million 9.13%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$19.17 - $21.15 $5.17 Million - $5.7 Million	269,440 Added 2.75%	10,069,493 $208 Million
Q4 2023 Feb 06, 2024	BUY	$15.05 - $20.17 $2.47 Million - $3.31 Million	164,334 Added 1.71%	9,800,053 $191 Million
Q3 2023 Nov 08, 2023	BUY	$15.44 - $18.4 $1.06 Million - $1.26 Million	68,616 Added 0.72%	9,635,719 $155 Million
Q2 2023 Aug 09, 2023	SELL	$15.8 - $17.83 $1.55 Million - $1.74 Million	-97,829 Reduced 1.01%	9,567,103 $161 Million
Q1 2023 May 11, 2023	BUY	$14.86 - $19.23 $887,617 - $1.15 Million	59,732 Added 0.62%	9,664,932 $159 Million

Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $3.93 Million - $4.71 Million	248,668 Added 2.66%	9,605,200 $154 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $772,045 - $975,662	49,906 Added 0.54%	9,356,532 $149 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $1.17 Million - $1.61 Million	-75,963 Reduced 0.81%	9,306,626 $146 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $6.25 Million - $7.51 Million	376,985 Added 4.19%	9,382,589 $182 Million
Q4 2021 Feb 11, 2022	BUY	$15.36 - $18.38 $3.66 Million - $4.38 Million	238,307 Added 2.72%	9,005,604 $157 Million
Q3 2021 Nov 16, 2021	BUY	$14.86 - $17.32 $5.19 Million - $6.05 Million	349,383 Added 4.15%	8,767,297 $143 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $1.55 Million - $1.73 Million	94,113 Added 1.13%	8,417,914 $144 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $7.13 Million - $9.73 Million	-528,017 Reduced 5.97%	8,323,801 $140 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $2.3 Million - $3.45 Million	220,290 Added 2.55%	8,851,818 $130 Million
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $19.4 Million - $22.9 Million	1,900,063 Added 28.23%	8,631,528 $93.1 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $31.8 Million - $52 Million	-3,507,131 Reduced 34.25%	6,731,465 $72.6 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $4.34 Million - $8.5 Million	466,302 Added 4.77%	10,238,596 $113 Million
Q4 2019 Feb 07, 2020	BUY	$16.31 - $18.86 $1.2 Million - $1.38 Million	73,338 Added 0.76%	9,772,294 $181 Million
Q3 2019 Nov 08, 2019	BUY	$15.6 - $18.46 $799,141 - $945,650	51,227 Added 0.53%	9,698,956 $168 Million
Q2 2019 Aug 09, 2019	BUY	$17.8 - $19.88 $5.32 Million - $5.94 Million	298,929 Added 3.2%	9,647,729 $176 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $1.38 Million - $1.7 Million	84,452 Added 0.91%	9,348,800 $177 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $9.08 Million - $11.9 Million	569,709 Added 6.55%	9,264,348 $154 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $11 Million - $12 Million	546,422 Added 6.71%	8,694,639 $183 Million
Q2 2018 Aug 08, 2018	BUY	$18.24 - $22.25 $6.75 Million - $8.24 Million	370,150 Added 4.76%	8,148,217 $172 Million
Q1 2018 May 07, 2018	BUY	$17.98 - $21.3 $9.72 Million - $11.5 Million	540,398 Added 7.47%	7,778,067 $145 Million
Q4 2017 Jan 17, 2018	BUY	$18.2 - $20.58 $6.6 Million - $7.46 Million	362,582 Added 5.27%	7,237,669 $144 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $119 Million - $130 Million	6,875,087	6,875,087 $127 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 $12.9B
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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Charles Schwab Investment Management Inc Host Hotels & Resorts, Inc. Transaction History