Hsbc Holdings PLC Host Hotels & Resorts, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,481,190 shares of HST stock, worth $60.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,481,190

Previous 3,553,140 2.02%

Holding current value

$60.6 Million

Previous $63.9 Million 4.1%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $1.15 Million - $1.36 Million	-71,950 Reduced 2.02%	3,481,190 $61.3 Million
Q2 2024 Aug 12, 2024	SELL	$17.79 - $20.72 $5.05 Million - $5.88 Million	-283,638 Reduced 7.39%	3,553,140 $63.9 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $5.37 Million - $5.93 Million	280,198 Added 7.88%	3,836,778 $79.3 Million
Q4 2023 Feb 12, 2024	BUY	$15.05 - $20.17 $1.22 Million - $1.64 Million	81,319 Added 2.34%	3,556,580 $69.2 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $13.6 Million - $16.3 Million	883,543 Added 34.09%	3,475,261 $55.8 Million
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $13.4 Million - $15.2 Million	850,003 Added 48.8%	2,591,718 $43.6 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $3.13 Million - $4.04 Million	210,334 Added 13.73%	1,741,715 $28.7 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $2.84 Million - $3.4 Million	-179,583 Reduced 10.5%	1,531,381 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $14.7 Million - $18.6 Million	950,386 Added 124.96%	1,710,964 $27.2 Million
Q2 2022 Aug 11, 2022	SELL	$15.4 - $21.24 $2.35 Million - $3.24 Million	-152,621 Reduced 16.71%	760,578 $12 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $4.24 Million - $5.09 Million	-255,625 Reduced 21.87%	913,199 $18 Million
Q4 2021 Feb 11, 2022	BUY	$15.36 - $18.38 $1.44 Million - $1.72 Million	93,823 Added 8.73%	1,168,824 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $25.9 Million - $30.2 Million	-1,746,267 Reduced 61.9%	1,075,001 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $14 Million - $15.6 Million	-845,361 Reduced 23.06%	2,821,268 $48.2 Million
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $3.68 Million - $5.02 Million	272,457 Added 8.03%	3,666,629 $61.8 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $7.07 Million - $10.6 Million	676,568 Added 24.9%	3,394,172 $49.7 Million
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $3.84 Million - $4.55 Million	376,990 Added 16.11%	2,717,604 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $8.82 Million - $14.4 Million	973,129 Added 71.16%	2,340,614 $25.3 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $1.61 Million - $3.15 Million	172,908 Added 14.47%	1,367,485 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $3.89 Million - $4.49 Million	238,202 Added 24.91%	1,194,577 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $2.34 Million - $2.77 Million	150,148 Added 18.62%	956,375 $16.5 Million
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $3.42 Million - $3.82 Million	192,390 Added 31.34%	806,227 $14.7 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $1.18 Million - $1.45 Million	-71,883 Reduced 10.48%	613,837 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $19 Million - $25 Million	-1,191,061 Reduced 63.46%	685,720 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $24.3 Million - $26.6 Million	1,211,222 Added 181.99%	1,876,781 $39.6 Million
Q2 2018 Aug 10, 2018	SELL	$18.24 - $22.25 $4.15 Million - $5.06 Million	-227,321 Reduced 25.46%	665,559 $14 Million
Q1 2018 May 11, 2018	SELL	$17.98 - $21.3 $78,518 - $93,017	-4,367 Reduced 0.49%	892,880 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $2.78 Million - $3.15 Million	152,896 Added 20.54%	897,247 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $3.13 Million - $3.4 Million	179,852 Added 31.86%	744,351 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	564,499	564,499 $10.3 Million

Others Institutions Holding HST

# of Institutions

626

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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 $12.5B
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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Hsbc Holdings PLC Host Hotels & Resorts, Inc. Transaction History