Ensign Peak Advisors, Inc Host Hotels & Resorts, Inc. Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 433,545 shares of HST stock, worth $6.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

433,545

Previous 559,209 22.47%

Holding current value

$6.97 Million

Previous $9.84 Million 22.83%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.24 - $19.07 $2.17 Million - $2.4 Million	-125,664 Reduced 22.47%	433,545 $7.6 Million
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $21,810 - $25,838	-1,370 Reduced 0.24%	559,209 $9.84 Million
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $1.89 Million - $2.2 Million	-106,305 Reduced 15.94%	560,579 $10.1 Million
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $211,138 - $232,946	-11,014 Reduced 1.62%	666,884 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $524,236 - $702,581	-34,833 Reduced 4.89%	677,898 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $6.03 Million - $7.18 Million	390,308 Added 121.05%	712,731 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $10.6 Million - $12 Million	-672,735 Reduced 67.6%	322,423 $5.43 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $3.77 Million - $4.87 Million	253,462 Added 34.17%	995,158 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $8.17 Million - $9.78 Million	516,468 Added 229.31%	741,696 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $843,733 - $1.07 Million	54,540 Added 31.95%	225,228 $3.58 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $105,043 - $144,878	-6,821 Reduced 3.84%	170,688 $2.68 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $643,413 - $773,881	-38,830 Reduced 17.95%	177,509 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$15.36 - $18.38 $2.13 Million - $2.55 Million	138,939 Added 179.51%	216,339 $3.76 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $203,641 - $237,353	-13,704 Reduced 15.04%	77,400 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $12 Million - $13.4 Million	-726,785 Reduced 88.86%	91,104 $1.56 Million
Q1 2021 May 12, 2021	SELL	$13.5 - $18.42 $10.1 Million - $13.8 Million	-750,351 Reduced 47.85%	817,889 $13.8 Million
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $2.93 Million - $4.39 Million	-280,223 Reduced 15.16%	1,568,240 $22.9 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $19.2 Million - $22.8 Million	-1,887,709 Reduced 50.53%	1,848,463 $19.9 Million
Q2 2020 Aug 12, 2020	BUY	$9.06 - $14.82 $9.91 Million - $16.2 Million	1,094,008 Added 41.41%	3,736,172 $40.3 Million
Q1 2020 May 11, 2020	BUY	$9.31 - $18.23 $1.35 Million - $2.65 Million	145,488 Added 5.83%	2,642,164 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $40.7 Million - $47.1 Million	2,496,676 New	2,496,676 $46.3 Million

Others Institutions Holding HST

# of Institutions

670

Shares Held

728M

Call Options Held

361K

Put Options Held

514K

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 $11.5B
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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Ensign Peak Advisors, Inc Host Hotels & Resorts, Inc. Transaction History