Franklin Resources Inc Host Hotels & Resorts, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 649,913 shares of HST stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649,913

Previous 1,048,845 38.04%

Holding current value

$11.3 Million

Previous $21.7 Million 46.13%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $7.1 Million - $8.27 Million	-398,932 Reduced 38.04%	649,913 $11.7 Million
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $1.39 Million - $1.53 Million	72,289 Added 7.4%	1,048,845 $21.7 Million
Q4 2023 Feb 09, 2024	SELL	$15.05 - $20.17 $2.21 Million - $2.96 Million	-146,778 Reduced 13.07%	976,556 $19 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $966,451 - $1.15 Million	62,594 Added 5.9%	1,123,334 $18.1 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $236,921 - $267,360	-14,995 Reduced 1.39%	1,060,740 $17.9 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $182,421 - $236,067	-12,276 Reduced 1.13%	1,075,735 $17.7 Million
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $1.09 Million - $1.31 Million	69,016 Added 6.77%	1,088,011 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $652,292 - $824,325	42,165 Added 4.32%	1,018,995 $16.2 Million
Q2 2022 Aug 11, 2022	BUY	$15.4 - $21.24 $1.91 Million - $2.63 Million	123,842 Added 14.52%	976,830 $15.3 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $4.22 Million - $5.07 Million	254,592 Added 42.55%	852,988 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $203,550 - $243,571	-13,252 Reduced 2.17%	598,396 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $2.57 Million - $2.99 Million	-172,711 Reduced 22.02%	611,648 $9.99 Million
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $81.2 Million - $90.6 Million	-4,917,870 Reduced 86.24%	784,359 $13.4 Million
Q1 2021 May 13, 2021	SELL	$13.5 - $18.42 $33.6 Million - $45.9 Million	-2,491,631 Reduced 30.41%	5,702,229 $96.1 Million
Q4 2020 Feb 10, 2021	SELL	$10.45 - $15.65 $14.2 Million - $21.3 Million	-1,359,834 Reduced 14.23%	8,193,860 $120 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $77.2 Million - $91.3 Million	-7,572,893 Reduced 44.22%	9,553,694 $103 Million
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $96.8 Million - $158 Million	-10,680,174 Reduced 38.41%	17,126,587 $186 Million
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $6.39 Million - $12.5 Million	686,379 Added 2.53%	27,806,761 $307 Million
Q4 2019 Feb 12, 2020	BUY	$16.31 - $18.86 $1.8 Million - $2.08 Million	110,406 Added 0.41%	27,120,382 $503 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $2.18 Million - $2.58 Million	139,786 Added 0.52%	27,009,976 $467 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $947,422 - $1.06 Million	-53,226 Reduced 0.2%	26,870,190 $490 Million
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $4.23 Million - $5.21 Million	-258,525 Reduced 0.95%	26,923,416 $509 Million
Q4 2018 Feb 12, 2019	BUY	$15.94 - $20.97 $3.4 Million - $4.47 Million	213,207 Added 0.79%	27,181,941 $453 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $117 Million - $128 Million	-5,826,405 Reduced 17.77%	26,968,734 $569 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $77.7 Million - $94.8 Million	-4,258,515 Reduced 11.49%	32,795,139 $691 Million
Q1 2018 May 10, 2018	SELL	$17.98 - $21.3 $1.14 Million - $1.35 Million	-63,290 Reduced 0.17%	37,053,654 $691 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $838,528 - $948,182	-46,073 Reduced 0.12%	37,116,944 $737 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $646 Million - $703 Million	37,163,017	37,163,017 $687 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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 $12.4B
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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Franklin Resources Inc Host Hotels & Resorts, Inc. Transaction History