Ken Griffin Host Hotels & Resorts, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 68,600 shares of HST stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,600

Previous 134,800 49.11%

Holding current value

$1.2 Million

Previous $2.42 Million 50.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $67.5 Million - $80 Million	4,239,467 Added 694.91%	4,849,537 $85.4 Million
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $22.8 Million - $26.6 Million	-1,282,430 Reduced 67.76%	610,070 $11 Million
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $53.1 Million - $58.6 Million	-2,769,622 Reduced 59.41%	1,892,500 $39.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $109 Million - $146 Million	-7,246,819 Reduced 60.85%	4,662,122 $90.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $85.2 Million - $102 Million	5,520,088 Added 86.4%	11,908,941 $191 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $33.4 Million - $37.7 Million	-2,113,876 Reduced 24.86%	6,388,853 $108 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $80.3 Million - $104 Million	5,404,368 Added 174.43%	8,502,729 $140 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $4.22 Million - $5.06 Million	267,131 Added 9.44%	3,098,361 $49.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $8.11 Million - $10.3 Million	-524,360 Reduced 15.63%	2,831,230 $45 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $17.3 Million - $23.8 Million	1,120,528 Added 50.13%	3,355,590 $52.6 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $23.5 Million - $28.3 Million	1,420,885 Added 174.52%	2,235,062 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $2.3 Million - $2.76 Million	149,928 Added 22.57%	814,177 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $63.7 Million - $74.2 Million	-4,284,030 Reduced 86.58%	664,249 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $21.4 Million - $23.9 Million	1,298,950 Added 35.59%	4,948,279 $84.6 Million
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $48.6 Million - $66.3 Million	3,601,980 Added 7607.3%	3,649,329 $61.5 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $23 Million - $34.4 Million	-2,198,301 Reduced 97.89%	47,349 $693,000
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $8.35 Million - $9.89 Million	819,717 Added 57.49%	2,245,650 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $12.7 Million - $20.7 Million	1,397,522 Added 4918.95%	1,425,933 $15.4 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $33.8 Million - $66.3 Million	-3,635,616 Reduced 99.22%	28,411 $314,000
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $13.9 Million - $16.1 Million	852,644 Added 30.33%	3,664,027 $68 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $41.1 Million - $48.6 Million	2,633,994 Added 1484.87%	2,811,383 $48.6 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $18.9 Million - $21.1 Million	-1,063,418 Reduced 85.7%	177,389 $3.23 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $16.5 Million - $20.4 Million	1,011,100 Added 440.17%	1,240,807 $0
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $7.97 Million - $10.5 Million	-500,271 Reduced 68.53%	229,707 $3.83 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $13 Million - $14.2 Million	646,518 Added 774.64%	729,978 $0
Q2 2018 Aug 10, 2018	SELL	$18.24 - $22.25 $14.8 Million - $18.1 Million	-813,946 Reduced 90.7%	83,460 $0
Q1 2018 May 11, 2018	SELL	$17.98 - $21.3 $52.4 Million - $62 Million	-2,913,021 Reduced 76.45%	897,406 $16.7 Million
Q4 2017 Feb 09, 2018	BUY	$18.2 - $20.58 $68.7 Million - $77.7 Million	3,776,523 Added 11138.87%	3,810,427 $75.6 Million
Q3 2017 Nov 09, 2017	BUY	$17.38 - $18.91 $589,251 - $641,124	33,904	33,904 $627,000

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 $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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