Geode Capital Management, LLC Host Hotels & Resorts, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 18,416,928 shares of HST stock, worth $331 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,416,928

Previous 17,964,345 2.52%

Holding current value

$331 Million

Previous $350 Million 8.89%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $8.68 Million - $9.57 Million	452,583 Added 2.52%	18,416,928 $381 Million
Q4 2023 Feb 13, 2024	BUY	$15.05 - $20.17 $3.41 Million - $4.57 Million	226,627 Added 1.28%	17,964,345 $350 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $5 Million - $5.96 Million	323,772 Added 1.86%	17,737,718 $285 Million
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $2.81 Million - $3.17 Million	177,856 Added 1.03%	17,413,946 $293 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $6.36 Million - $8.23 Million	427,736 Added 2.54%	17,236,090 $284 Million

Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $6.99 Million - $8.37 Million	442,003 Added 2.7%	16,808,354 $269 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $1.72 Million - $2.18 Million	111,279 Added 0.68%	16,366,351 $260 Million
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $331,130 - $456,702	21,502 Added 0.13%	16,255,072 $254 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $10.8 Million - $13 Million	653,086 Added 4.19%	16,233,570 $315 Million
Q4 2021 Feb 11, 2022	BUY	$15.36 - $18.38 $4.64 Million - $5.55 Million	301,868 Added 1.98%	15,580,484 $270 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $4.97 Million - $5.8 Million	334,720 Added 2.24%	15,278,616 $249 Million
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $3.11 Million - $3.47 Million	-188,432 Reduced 1.25%	14,943,896 $255 Million
Q1 2021 May 12, 2021	SELL	$13.5 - $18.42 $4.77 Million - $6.51 Million	-353,154 Reduced 2.28%	15,132,328 $255 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $5.35 Million - $8.01 Million	511,782 Added 3.42%	15,485,482 $226 Million
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $4.63 Million - $5.48 Million	454,312 Added 3.13%	14,973,700 $161 Million
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $2.19 Million - $3.59 Million	-242,171 Reduced 1.64%	14,519,388 $156 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $2.82 Million - $5.52 Million	-303,021 Reduced 2.01%	14,761,559 $163 Million
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $9.12 Million - $10.5 Million	558,982 Added 3.85%	15,064,580 $279 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $3.11 Million - $3.68 Million	199,608 Added 1.4%	14,505,598 $251 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $23.7 Million - $26.5 Million	1,332,222 Added 10.27%	14,305,990 $260 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $14.7 Million - $18.1 Million	896,241 Added 7.42%	12,973,768 $245 Million
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $13.7 Million - $18 Million	858,560 Added 7.65%	12,077,527 $201 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $14.3 Million - $15.6 Million	712,534 Added 6.78%	11,218,967 $236 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $7.69 Million - $9.38 Million	421,607 Added 4.18%	10,506,433 $221 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $10.2 Million - $12 Million	564,839 Added 5.93%	10,084,826 $188 Million
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $3.33 Million - $3.77 Million	-183,181 Reduced 1.89%	9,519,987 $189 Million
Q3 2017 Nov 14, 2017	SELL	$17.38 - $18.91 $832,832 - $906,148	-47,919 Reduced 0.49%	9,703,168 $179 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,751,087	9,751,087 $178 Million

Others Institutions Holding HST

# of Institutions

631

Shares Held

697M

Call Options Held

185K

Put Options Held

1.99M

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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Geode Capital Management, LLC Host Hotels & Resorts, Inc. Transaction History