Jim Simons Host Hotels & Resorts, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,734,532 shares of HST stock, worth $32.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,734,532

Previous 2,421,465 28.37%

Holding current value

$32.5 Million

Previous $43.5 Million 29.88%

% of portfolio

0.05%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.92 - $18.86 $10.9 Million - $13 Million	-686,933 Reduced 28.37%	1,734,532 $30.5 Million
Q2 2024 Aug 09, 2024	SELL	$17.79 - $20.72 $1.44 Million - $1.68 Million	-81,200 Reduced 3.24%	2,421,465 $43.5 Million
Q1 2024 May 13, 2024	SELL	$19.17 - $21.15 $3.49 Million - $3.85 Million	-181,835 Reduced 6.77%	2,502,665 $51.8 Million
Q4 2023 Feb 13, 2024	SELL	$15.05 - $20.17 $18.7 Million - $25 Million	-1,240,965 Reduced 31.61%	2,684,500 $52.3 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $38.5 Million - $45.9 Million	-2,493,400 Reduced 38.84%	3,925,465 $63.1 Million
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $28.5 Million - $32.2 Million	1,805,258 Added 39.13%	6,418,865 $108 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $21.2 Million - $27.5 Million	1,429,342 Added 44.89%	4,613,607 $76.1 Million
Q4 2022 Feb 13, 2023	SELL	$15.81 - $18.94 $21.7 Million - $26 Million	-1,374,600 Reduced 30.15%	3,184,265 $51.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $4.32 Million - $5.46 Million	-279,400 Reduced 5.77%	4,558,865 $72.4 Million
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $40 Million - $55.2 Million	2,600,200 Added 116.18%	4,838,265 $75.9 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $16.5 Million - $19.8 Million	994,554 Added 79.98%	2,238,065 $43.5 Million
Q4 2021 Feb 11, 2022	BUY	$15.36 - $18.38 $9.62 Million - $11.5 Million	626,446 Added 101.52%	1,243,511 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $3.47 Million - $4.04 Million	-233,300 Reduced 27.44%	617,065 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $11.2 Million - $12.5 Million	677,100 Added 390.79%	850,365 $14.5 Million
Q1 2021 May 13, 2021	SELL	$13.5 - $18.42 $11.5 Million - $15.7 Million	-852,600 Reduced 83.11%	173,265 $2.92 Million
Q4 2020 Feb 10, 2021	BUY	$10.45 - $15.65 $10.7 Million - $16.1 Million	1,025,865 New	1,025,865 $15 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $3.96 Million - $4.69 Million	-388,865 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $4.63 Million - $7.58 Million	-511,179 Reduced 56.79%	388,865 $4.2 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $35 Million - $68.5 Million	-3,759,421 Reduced 80.68%	900,044 $9.94 Million
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $14.9 Million - $17.2 Million	911,028 Added 24.3%	4,659,465 $86.4 Million
Q3 2019 Nov 13, 2019	BUY	$15.6 - $18.46 $20.6 Million - $24.4 Million	1,320,072 Added 54.36%	3,748,437 $64.8 Million
Q2 2019 Aug 12, 2019	BUY	$17.8 - $19.88 $7.87 Million - $8.79 Million	442,000 Added 22.25%	2,428,365 $44.2 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $32.5 Million - $40 Million	1,986,365 New	1,986,365 $37.5 Million

Others Institutions Holding HST

# of Institutions

628

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 $13.4B
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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