Macquarie Group LTD Host Hotels & Resorts, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,984,159 shares of HST stock, worth $34.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,984,159

Previous 1,923,947 3.13%

Holding current value

$34.4 Million

Previous $39.8 Million 10.34%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$17.79 - $20.72 $1.07 Million - $1.25 Million	60,212 Added 3.13%	1,984,159 $35.7 Million
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $351,251 - $387,531	-18,323 Reduced 0.94%	1,923,947 $39.8 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $1.95 Million - $2.61 Million	129,456 Added 7.14%	1,942,270 $37.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $83,978 - $100,077	5,439 Added 0.3%	1,812,814 $29.1 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $516,517 - $582,880	32,691 Added 1.84%	1,807,375 $30.4 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $3.55 Million - $4.6 Million	239,021 Added 15.56%	1,774,684 $29.3 Million
Q4 2022 Feb 21, 2023	BUY	$15.81 - $18.94 $6.37 Million - $7.63 Million	403,007 Added 35.58%	1,535,663 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $4.96 Million - $6.27 Million	-320,649 Reduced 22.06%	1,132,656 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $687,548 - $948,281	-44,646 Reduced 2.98%	1,453,305 $22.9 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $9.42 Million - $11.3 Million	568,655 Added 61.19%	1,497,951 $28.7 Million
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $765,972 - $916,573	-49,868 Reduced 5.09%	929,296 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $3.81 Million - $4.44 Million	-256,114 Reduced 20.73%	979,164 $16 Million
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $1.45 Million - $1.62 Million	-87,726 Reduced 6.63%	1,235,278 $21.1 Million
Q1 2021 May 14, 2021	SELL	$13.5 - $18.42 $4.49 Million - $6.13 Million	-332,900 Reduced 20.1%	1,323,004 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $1.35 Million - $2.02 Million	129,082 Added 8.45%	1,655,904 $24.2 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $875,412 - $1.04 Million	-85,909 Reduced 5.33%	1,526,822 $16.5 Million
Q2 2020 Aug 11, 2020	SELL	$9.06 - $14.82 $60,602 - $99,130	-6,689 Reduced 0.41%	1,612,731 $17.4 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $3.89 Million - $7.61 Million	-417,688 Reduced 20.5%	1,619,420 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $15 Million - $17.3 Million	918,304 Added 82.08%	2,037,108 $37.8 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $2.58 Million - $3.05 Million	-165,490 Reduced 12.89%	1,118,804 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $3.35 Million - $3.74 Million	-188,296 Reduced 12.79%	1,284,294 $23.4 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $1.03 Million - $1.27 Million	-62,858 Reduced 4.09%	1,472,590 $27.8 Million
Q4 2018 Feb 15, 2019	SELL	$15.94 - $20.97 $966,426 - $1.27 Million	-60,629 Reduced 3.8%	1,535,448 $25.6 Million
Q3 2018 Nov 15, 2018	SELL	$20.1 - $21.94 $6.28 Million - $6.86 Million	-312,595 Reduced 16.38%	1,596,077 $33.7 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $4.68 Million - $5.71 Million	256,508 Added 15.53%	1,908,672 $40.2 Million
Q1 2018 May 11, 2018	SELL	$17.98 - $21.3 $11 Million - $13 Million	-611,346 Reduced 27.01%	1,652,164 $30.8 Million
Q4 2017 Feb 15, 2018	BUY	$18.2 - $20.58 $4.17 Million - $4.72 Million	229,362 Added 11.28%	2,263,510 $41.7 Million
Q3 2017 Nov 08, 2017	BUY	$17.38 - $18.91 $35.4 Million - $38.5 Million	2,034,148	2,034,148 $37.6 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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 $12.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Host Hotels & Resorts, Inc. Transaction History