Fil LTD Host Hotels & Resorts, Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Fil LTD holds 154,982 shares of HST stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,982

Previous 149,080 3.96%

Holding current value

$2.79 Million

Previous $3.08 Million 9.6%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.79 - $20.72 $104,996 - $122,289	5,902 Added 3.96%	154,982 $2.79 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $463,200 - $552,000	-30,000 Reduced 16.75%	149,080 $2.4 Million
Q1 2023 May 11, 2023	SELL	$14.86 - $19.23 $2.58 Million - $3.34 Million	-173,720 Reduced 49.24%	179,080 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$15.81 - $18.94 $743,070 - $890,180	-47,000 Reduced 11.76%	352,800 $5.66 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $38,675 - $48,875	2,500 Added 0.63%	399,800 $6.35 Million
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $908,600 - $1.25 Million	59,000 Added 17.44%	397,300 $6.23 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $833,471 - $1 Million	50,300 Added 17.47%	338,300 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $614,400 - $735,200	-40,000 Reduced 12.2%	288,000 $5.01 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $74,300 - $86,600	5,000 Added 1.55%	328,000 $5.36 Million
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $49,348 - $55,087	2,989 Added 0.93%	323,000 $5.52 Million
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $4.32 Million - $5.89 Million	320,000 Added 2909091.0%	320,011 $5.39 Million
Q4 2020 Feb 08, 2021	BUY	$10.45 - $15.65 $114 - $172	11 New	11 $0
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $130 - $255	-14 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$16.31 - $18.86 $228 - $264	14 New	14 $0
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $1,067 - $1,404	-67 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$20.1 - $21.94 $1,346 - $1,469	67 New	67 $1,000

Others Institutions Holding HST

# of Institutions

625

Shares Held

719M

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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