Israel Englander Host Hotels & Resorts, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 4,288,794 shares of HST stock, worth $76.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,288,794

Previous 3,854,890 11.26%

Holding current value

$76.9 Million

Previous $75.1 Million 18.17%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $8.32 Million - $9.18 Million	433,904 Added 11.26%	4,288,794 $88.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $2.5 Million - $3.35 Million	166,043 Added 4.5%	3,854,890 $75.1 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $55.6 Million - $62.7 Million	3,516,238 Added 2037.11%	3,688,847 $62.1 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $47.1 Million - $60.9 Million	-3,166,815 Reduced 94.83%	172,609 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $66.5 Million - $79.7 Million	-4,208,627 Reduced 55.76%	3,339,424 $53.6 Million

Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $17.6 Million - $22.3 Million	-1,140,358 Reduced 13.13%	7,548,051 $120 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $108 Million - $149 Million	7,026,742 Added 422.87%	8,688,409 $136 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $18.3 Million - $22 Million	1,103,130 Added 197.5%	1,661,667 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $16.6 Million - $19.9 Million	-1,082,612 Reduced 65.97%	558,537 $9.71 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $14.5 Million - $16.9 Million	973,006 Added 145.63%	1,641,149 $26.8 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $16.5 Million - $18.4 Million	-997,534 Reduced 59.89%	668,143 $11.4 Million
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $2.74 Million - $3.74 Million	202,856 Added 13.87%	1,665,677 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $14.4 Million - $21.6 Million	1,380,713 Added 1681.58%	1,462,821 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $2.46 Million - $2.91 Million	-241,694 Reduced 74.64%	82,108 $886,000
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $2.93 Million - $4.8 Million	323,802 New	323,802 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $3.79 Million - $4.38 Million	-232,122 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $34 Million - $40.2 Million	-2,176,793 Reduced 90.36%	232,122 $4.01 Million
Q2 2019 Aug 15, 2019	SELL	$17.8 - $19.88 $70 Million - $78.2 Million	-3,935,228 Reduced 62.03%	2,408,915 $43.9 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $29.7 Million - $36.5 Million	1,813,752 Added 40.04%	6,344,143 $120 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $15.7 Million - $20.7 Million	987,505 Added 27.87%	4,530,391 $75.5 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $42.7 Million - $46.6 Million	2,123,980 Added 149.69%	3,542,886 $74.8 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $53.8 Million - $65.7 Million	-2,951,577 Reduced 67.53%	1,418,906 $29.9 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $33.5 Million - $39.7 Million	1,864,552 Added 74.41%	4,370,483 $81.5 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $28.6 Million - $32.4 Million	-1,574,153 Reduced 38.58%	2,505,931 $49.7 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $70.9 Million - $77.2 Million	4,080,084	4,080,084 $75.4 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 $12.8B
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

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