Joel Greenblatt Host Hotels & Resorts, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 599,776 shares of HST stock, worth $10.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

599,776

Previous 426,424 40.65%

Holding current value

$10.9 Million

Previous $7.67 Million 37.68%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $2.76 Million - $3.27 Million	173,352 Added 40.65%	599,776 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $1.07 Million - $1.25 Million	60,166 Added 16.43%	426,424 $7.67 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $565,342 - $623,734	29,491 Added 8.76%	366,258 $7.57 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $640,512 - $858,415	42,559 Added 14.47%	336,767 $6.56 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $2.6 Million - $3.1 Million	168,432 Added 133.91%	294,208 $4.73 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $219,335 - $247,516	-13,882 Reduced 9.94%	125,776 $2.12 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $1.12 Million - $1.45 Million	75,405 Added 117.36%	139,658 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $382,190 - $457,855	-24,174 Reduced 27.34%	64,253 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $582,522 - $736,155	37,655 Added 74.16%	88,427 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $16,154 - $22,280	-1,049 Reduced 2.02%	50,772 $796,000
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $50,422 - $60,646	3,043 Added 6.24%	51,821 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $749,230 - $896,539	48,778 New	48,778 $848,000
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $253,326 - $414,382	-27,961 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $94,533 - $185,107	10,154 Added 57.02%	27,961 $309,000
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $77,863 - $90,037	-4,774 Reduced 21.14%	17,807 $330,000
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $121,976 - $144,338	-7,819 Reduced 25.72%	22,581 $390,000
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $101,157 - $112,978	5,683 Added 22.99%	30,400 $554,000
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $404,122 - $497,800	24,717 New	24,717 $467,000

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 $13B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account