Guggenheim Capital LLC Host Hotels & Resorts, Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 446,417 shares of HST stock, worth $8.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

446,417

Previous 482,974 7.57%

Holding current value

$8.04 Million

Previous $9.99 Million 19.64%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $650,349 - $757,461	-36,557 Reduced 7.57%	446,417 $8.03 Million
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $648,291 - $715,250	33,818 Added 7.53%	482,974 $9.99 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $3.35 Million - $4.49 Million	222,361 Added 98.04%	449,156 $8.75 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $878,258 - $1.05 Million	56,882 Added 33.48%	226,795 $3.64 Million
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $1.09 Million - $1.23 Million	69,215 Added 68.74%	169,913 $2.86 Million
Q1 2023 May 10, 2023	BUY	$14.86 - $19.23 $969,704 - $1.25 Million	65,256 Added 184.12%	100,698 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $3,920 - $4,697	-248 Reduced 0.69%	35,442 $568,000
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $3,666 - $4,633	-237 Reduced 0.66%	35,690 $566,000
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $1.19 Million - $1.65 Million	-77,477 Reduced 68.32%	35,927 $563,000
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $2.69 Million - $3.23 Million	-162,226 Reduced 58.86%	113,404 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $88,458 - $105,850	-5,759 Reduced 2.05%	275,630 $4.79 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $691,123 - $805,535	-46,509 Reduced 14.18%	281,389 $4.6 Million
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $5.31 Million - $5.93 Million	-321,758 Reduced 49.53%	327,898 $5.6 Million
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $2.62 Million - $3.58 Million	194,144 Added 42.62%	649,656 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $39,615 - $59,329	3,791 Added 0.84%	455,512 $6.66 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $1.4 Million - $1.66 Million	-137,319 Reduced 23.31%	451,721 $4.87 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $132,765 - $217,172	-14,654 Reduced 2.43%	589,040 $6.36 Million
Q1 2020 Jun 02, 2020	SELL	$9.31 - $18.23 $3.18 Million - $6.22 Million	-341,211 Reduced 36.11%	603,694 $6.67 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $5.82 Million - $6.72 Million	356,550 Added 60.6%	944,905 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $48,141 - $56,967	3,086 Added 0.53%	588,355 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $6.4 Million - $7.14 Million	-359,399 Reduced 38.05%	585,269 $10.7 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $601,516 - $740,950	-36,790 Reduced 3.75%	944,668 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $50,944 - $67,020	-3,196 Reduced 0.32%	981,458 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $931,695 - $1.02 Million	-46,353 Reduced 4.5%	984,654 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $29.7 Million - $36.2 Million	-1,626,642 Reduced 61.21%	1,031,007 $21.7 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $468,990 - $555,589	-26,084 Reduced 0.97%	2,657,649 $49.5 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $12.6 Million - $14.3 Million	-693,355 Reduced 20.53%	2,683,733 $53.3 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $58.7 Million - $63.9 Million	3,377,088	3,377,088 $62.4 Million

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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Guggenheim Capital LLC Host Hotels & Resorts, Inc. Transaction History