Credit Suisse Ag Host Hotels & Resorts, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,217,713 shares of HST stock, worth $21.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,217,713

Previous 1,235,632 1.45%

Holding current value

$21.9 Million

Previous $24.1 Million 4.68%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.17 - $21.15 $343,507 - $378,986	-17,919 Reduced 1.45%	1,217,713 $25.2 Million
Q4 2023 Feb 08, 2024	SELL	$15.05 - $20.17 $830,112 - $1.11 Million	-55,157 Reduced 4.27%	1,235,632 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $564,934 - $673,237	36,589 Added 2.92%	1,290,789 $20.7 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $506,579 - $571,665	-32,062 Reduced 2.49%	1,254,200 $21.1 Million
Q1 2023 May 10, 2023	SELL	$14.86 - $19.23 $1.52 Million - $1.96 Million	-101,961 Reduced 7.34%	1,286,262 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $3.39 Million - $4.07 Million	214,638 Added 18.29%	1,388,223 $22.3 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $1.61 Million - $2.04 Million	104,272 Added 9.75%	1,173,585 $18.6 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $4.23 Million - $5.83 Million	-274,369 Reduced 20.42%	1,069,313 $16.8 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $365,235 - $439,297	-22,042 Reduced 1.61%	1,343,682 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $283,745 - $339,533	-18,473 Reduced 1.33%	1,365,724 $23.8 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $5.14 Million - $5.99 Million	-345,843 Reduced 19.99%	1,384,197 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $1.25 Million - $1.4 Million	-76,012 Reduced 4.21%	1,730,040 $29.6 Million
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $2.5 Million - $3.42 Million	185,416 Added 11.44%	1,806,052 $30.4 Million
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $5.29 Million - $7.92 Million	-505,856 Reduced 23.79%	1,620,636 $23.7 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $2.23 Million - $2.64 Million	-218,669 Reduced 9.32%	2,126,492 $22.9 Million
Q2 2020 Aug 12, 2020	BUY	$9.06 - $14.82 $1.61 Million - $2.64 Million	177,840 Added 8.21%	2,345,161 $25.3 Million
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $156,193 - $305,844	16,777 Added 0.78%	2,167,321 $23.9 Million
Q4 2019 Feb 12, 2020	BUY	$16.31 - $18.86 $1.76 Million - $2.04 Million	108,213 Added 5.3%	2,150,544 $39.9 Million
Q3 2019 Nov 12, 2019	SELL	$15.6 - $18.46 $2.94 Million - $3.48 Million	-188,461 Reduced 8.45%	2,042,331 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $1.74 Million - $1.95 Million	98,002 Added 4.6%	2,230,792 $40.6 Million
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $8.3 Million - $10.2 Million	-507,834 Reduced 19.23%	2,132,790 $40.3 Million
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $359,000 - $472,286	-22,522 Reduced 0.85%	2,640,624 $44 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $3.71 Million - $4.05 Million	184,505 Added 7.44%	2,663,146 $56.2 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $3.4 Million - $4.15 Million	-186,354 Reduced 6.99%	2,478,641 $52.2 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $5.08 Million - $6.01 Million	282,376 Added 11.85%	2,664,995 $49.7 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $5.38 Million - $6.08 Million	295,334 Added 14.15%	2,382,619 $47.3 Million
Q3 2017 Nov 14, 2017	SELL	$17.38 - $18.91 $10.5 Million - $11.4 Million	-602,112 Reduced 22.39%	2,087,285 $38.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,689,397	2,689,397 $49.1 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

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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