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 $22.2 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

$22.2 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

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

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 $13B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account