Cinctive Capital Management LP Host Hotels & Resorts, Inc. Transaction History

Cinctive Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $988,408 - $1.32 Million	65,675 New	65,675 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $19.1 Million - $21.5 Million	1,208,558 New	1,208,558 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $2.67 Million - $3.38 Million	172,835 New	172,835 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $4.52 Million - $6.24 Million	-293,752 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $722,534 - $869,047	-43,605 Reduced 12.93%	293,752 $5.71 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $2.45 Million - $2.93 Million	159,305 Added 89.47%	337,357 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $669,695 - $780,560	-45,067 Reduced 20.2%	178,052 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $3.68 Million - $4.11 Million	223,119 New	223,119 $3.81 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $901,881 - $1.23 Million	-66,806 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $698,122 - $1.05 Million	66,806 New	66,806 $977,000

628

679M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.6B
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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