Korea Investment Corp Host Hotels & Resorts, Inc. Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 1,122,307 shares of HST stock, worth $20.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,122,307

Previous 1,315,691 14.7%

Holding current value

$20.3 Million

Previous $27.2 Million 25.83%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $3.44 Million - $4.01 Million	-193,384 Reduced 14.7%	1,122,307 $20.2 Million
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $5.71 Million - $6.3 Million	297,744 Added 29.25%	1,315,691 $27.2 Million
Q4 2023 Feb 13, 2024	BUY	$15.05 - $20.17 $8.13 Million - $10.9 Million	540,263 Added 113.1%	1,017,947 $19.8 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $765,576 - $912,345	-49,584 Reduced 9.4%	477,684 $7.68 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $54,668 - $61,691	-3,460 Reduced 0.65%	527,268 $8.87 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $12.5 Million - $16.2 Million	-843,738 Reduced 61.39%	530,728 $8.75 Million
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $1.74 Million - $2.09 Million	110,326 Added 8.73%	1,374,466 $22.1 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $12.9 Million - $16.3 Million	832,749 Added 193.04%	1,264,140 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $1.87 Million - $2.58 Million	121,591 Added 39.25%	431,391 $6.76 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $1.99 Million - $2.39 Million	119,800 Added 63.05%	309,800 $6.02 Million
Q4 2021 Feb 09, 2022	SELL	$15.36 - $18.38 $824,832 - $987,006	-53,700 Reduced 22.04%	190,000 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $604,802 - $704,924	-40,700 Reduced 14.31%	243,700 $3.98 Million
Q2 2021 Aug 12, 2021	BUY	$16.51 - $18.43 $260,858 - $291,194	15,800 Added 5.88%	284,400 $4.86 Million
Q1 2021 May 13, 2021	SELL	$13.5 - $18.42 $2.5 Million - $3.42 Million	-185,400 Reduced 40.84%	268,600 $4.53 Million
Q4 2020 Feb 10, 2021	BUY	$10.45 - $15.65 $3.04 Million - $4.56 Million	291,200 Added 178.87%	454,000 $6.64 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $273,092 - $323,208	-26,800 Reduced 14.14%	162,800 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$9.06 - $14.82 $2.27 Million - $3.71 Million	-250,167 Reduced 56.89%	189,600 $2.05 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $7.31 Million - $14.3 Million	-784,707 Reduced 64.09%	439,767 $4.86 Million
Q4 2019 Feb 11, 2020	BUY	$16.31 - $18.86 $3.19 Million - $3.69 Million	195,600 Added 19.01%	1,224,474 $22.7 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $4.35 Million - $5.15 Million	278,800 Added 37.17%	1,028,874 $17.8 Million
Q2 2019 Aug 12, 2019	BUY	$17.8 - $19.88 $4.7 Million - $5.25 Million	264,100 Added 54.34%	750,074 $13.7 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $6.06 Million - $7.46 Million	-370,612 Reduced 43.27%	485,974 $9.19 Million
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $3.52 Million - $4.63 Million	-221,000 Reduced 20.51%	856,586 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $10.4 Million - $11.3 Million	516,950 Added 92.21%	1,077,586 $22.7 Million
Q2 2018 Aug 13, 2018	SELL	$18.24 - $22.25 $424,991 - $518,425	-23,300 Reduced 3.99%	560,636 $0
Q1 2018 May 09, 2018	SELL	$17.98 - $21.3 $842,057 - $997,542	-46,833 Reduced 7.42%	583,936 $10.9 Million
Q4 2017 Feb 12, 2018	SELL	$18.2 - $20.58 $205,660 - $232,553	-11,300 Reduced 1.76%	630,769 $12.5 Million
Q3 2017 Oct 25, 2017	BUY	$17.38 - $18.91 $11.2 Million - $12.1 Million	642,069	642,069 $11.9 Million

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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...

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Korea Investment Corp Host Hotels & Resorts, Inc. Transaction History