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

Macquarie Group LTD

$90.3 Billion
Q3 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 2,018,914 shares of HST stock, worth $37.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,018,914

Previous 1,984,159 1.75%

Holding current value

$37.4 Million

Previous $35.7 Million 0.4%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $553,299 - $655,479	34,755 Added 1.75%	2,018,914 $35.5 Million
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

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 $13.2B
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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Macquarie Group LTD Host Hotels & Resorts, Inc. Transaction History