Group One Trading, L.P. Host Hotels & Resorts, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 9,770 shares of HST stock, worth $175,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,770

Previous 20,146 51.5%

Holding current value

$175,860

Previous $416,000 57.93%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $184,589 - $214,990	-10,376 Reduced 51.5%	9,770 $175,000
Q1 2024 May 10, 2024	BUY	$19.17 - $21.15 $386,198 - $426,087	20,146 New	20,146 $416,000
Q3 2023 Nov 09, 2023	SELL	$15.44 - $18.4 $252,135 - $300,472	-16,330 Reduced 34.09%	31,578 $507,000
Q2 2023 Aug 09, 2023	SELL	$15.8 - $17.83 $542,271 - $611,943	-34,321 Reduced 41.74%	47,908 $806,000
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $138,658 - $179,435	-9,331 Reduced 10.19%	82,229 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$15.81 - $18.94 $333,717 - $399,785	21,108 Added 29.96%	91,560 $1.47 Million
Q3 2022 Nov 09, 2022	SELL	$15.47 - $19.55 $101,869 - $128,736	-6,585 Reduced 8.55%	70,452 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$15.4 - $21.24 $3.52 Million - $4.85 Million	-228,474 Reduced 74.78%	77,037 $1.21 Million
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $1.74 Million - $2.09 Million	104,823 Added 52.23%	305,511 $5.94 Million
Q4 2021 Feb 11, 2022	BUY	$15.36 - $18.38 $2.37 Million - $2.84 Million	154,495 Added 334.46%	200,688 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $159,670 - $186,103	-10,745 Reduced 18.87%	46,193 $754,000
Q2 2021 Aug 10, 2021	BUY	$16.51 - $18.43 $233,550 - $260,710	14,146 Added 33.06%	56,938 $973,000
Q1 2021 May 12, 2021	BUY	$13.5 - $18.42 $60,237 - $82,190	4,462 Added 11.64%	42,792 $721,000
Q4 2020 Feb 10, 2021	SELL	$10.45 - $15.65 $140,374 - $210,226	-13,433 Reduced 25.95%	38,330 $561,000
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $425,259 - $503,299	-41,733 Reduced 44.64%	51,763 $559,000
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $847,073 - $1.39 Million	93,496 New	93,496 $1.01 Million
Q1 2020 May 13, 2020	SELL	$9.31 - $18.23 $1.03 Million - $2.01 Million	-110,529 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$16.31 - $18.86 $1.21 Million - $1.4 Million	-74,378 Reduced 40.22%	110,529 $2.05 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $1.41 Million - $1.66 Million	90,174 Added 95.19%	184,907 $3.2 Million
Q2 2019 Aug 09, 2019	BUY	$17.8 - $19.88 $512,729 - $572,643	28,805 Added 43.69%	94,733 $1.73 Million
Q1 2019 May 13, 2019	SELL	$16.35 - $20.14 $661,586 - $814,944	-40,464 Reduced 38.03%	65,928 $1.25 Million
Q4 2018 Feb 06, 2019	BUY	$15.94 - $20.97 $1.02 Million - $1.34 Million	63,972 Added 150.81%	106,392 $1.77 Million
Q3 2018 Nov 08, 2018	BUY	$20.1 - $21.94 $633,813 - $691,834	31,533 Added 289.64%	42,420 $895,000
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $1.15 Million - $1.41 Million	-63,290 Reduced 85.32%	10,887 $229,000
Q1 2018 May 11, 2018	BUY	$17.98 - $21.3 $1.09 Million - $1.29 Million	60,798 Added 454.43%	74,177 $1.38 Million
Q4 2017 Feb 09, 2018	SELL	$18.2 - $20.58 $4,713 - $5,330	-259 Reduced 1.9%	13,379 $266,000
Q3 2017 Nov 15, 2017	BUY	$17.38 - $18.91 $237,028 - $257,894	13,638	13,638 $252,000

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Host Hotels & Resorts, Inc. Transaction History