Man Group PLC Host Hotels & Resorts, Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Man Group PLC holds 7,695,465 shares of HST stock, worth $142 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,695,465

Previous 7,937,747 3.05%

Holding current value

$142 Million

Previous $155 Million 2.97%

% of portfolio

0.42%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $4.64 Million - $5.12 Million	-242,282 Reduced 3.05%	7,695,465 $159 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $55.2 Million - $74 Million	3,667,674 Added 85.89%	7,937,747 $155 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $59.7 Million - $71.1 Million	-3,864,948 Reduced 47.51%	4,270,073 $68.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $14.6 Million - $16.5 Million	924,074 Added 12.81%	8,135,021 $137 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $41.9 Million - $54.2 Million	-2,817,049 Reduced 28.09%	7,210,947 $119 Million

Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $33.9 Million - $40.6 Million	2,145,385 Added 27.22%	10,027,996 $161 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $70.2 Million - $88.7 Million	4,539,043 Added 135.75%	7,882,611 $125 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $17.6 Million - $24.2 Million	1,140,629 Added 51.78%	3,343,568 $52.4 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $25.5 Million - $30.6 Million	1,536,346 Added 230.48%	2,202,939 $42.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $10.2 Million - $12.3 Million	666,593 New	666,593 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $3.41 Million - $4.03 Million	-334,509 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $3.03 Million - $4.96 Million	334,509 New	334,509 $3.61 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $3.14 Million - $6.15 Million	-337,286 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$16.31 - $18.86 $94 Million - $109 Million	-5,763,046 Reduced 94.47%	337,286 $6.26 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $35 Million - $41.5 Million	2,246,074 Added 58.28%	6,100,332 $105 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $49.9 Million - $55.7 Million	2,802,486 Added 266.45%	3,854,258 $70.2 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $8.69 Million - $10.7 Million	-531,200 Reduced 33.56%	1,051,772 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $20.8 Million - $27.4 Million	1,307,260 Added 474.14%	1,582,972 $26.4 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $2.77 Million - $3.03 Million	-137,898 Reduced 33.34%	275,712 $5.82 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $1.28 Million - $1.57 Million	70,349 Added 20.49%	413,610 $8.72 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $6.17 Million - $7.31 Million	343,261 New	343,261 $6.4 Million

Others Institutions Holding HST

# of Institutions

631

Shares Held

697M

Call Options Held

185K

Put Options Held

1.99M

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...

More about HST

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