Mariner, LLC Host Hotels & Resorts, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Mariner, LLC holds 42,119 shares of HST stock, worth $775,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,119

Previous 49,689 15.23%

Holding current value

$775,831

Previous $893,000 17.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.92 - $18.86 $120,514 - $142,770	-7,570 Reduced 15.23%	42,119 $741,000
Q2 2024 Aug 13, 2024	BUY	$17.79 - $20.72 $166,852 - $194,332	9,379 Added 23.27%	49,689 $893,000
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $12,709 - $14,022	-663 Reduced 1.62%	40,310 $833,000
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $74,828 - $100,285	4,972 Added 13.81%	40,973 $797,000
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $59,104 - $70,435	-3,828 Reduced 9.61%	36,001 $578,000
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $129,639 - $146,295	-8,205 Reduced 17.08%	39,829 $670,000
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $96,931 - $125,437	6,523 Added 15.71%	48,034 $791,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $869 - $1,041	-55 Reduced 0.13%	41,511 $666,000
Q3 2022 Nov 10, 2022	SELL	$15.47 - $19.55 $10,179 - $12,863	-658 Reduced 1.56%	41,566 $660,000
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $80,942 - $111,637	5,256 Added 14.22%	42,224 $662,000
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $151,698 - $182,459	9,155 Added 32.92%	36,968 $719,000
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $55,418 - $66,315	3,608 Added 14.91%	27,813 $484,000
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $14,354 - $16,731	-966 Reduced 3.84%	24,205 $395,000
Q2 2021 Aug 24, 2021	BUY	$16.51 - $18.43 $123,692 - $138,077	7,492 Added 42.38%	25,171 $430,000
Q1 2021 May 07, 2021	BUY	$13.5 - $18.42 $238,666 - $325,647	17,679 New	17,679 $298,000
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $147,284 - $288,398	-15,820 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $258,024 - $298,365	15,820 New	15,820 $293,000
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $516,204 - $610,841	-33,090 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $3,186 - $3,558	179 Added 0.54%	33,090 $603,000
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $40,482 - $49,866	-2,476 Reduced 7.0%	32,911 $622,000
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $123,024 - $161,846	-7,718 Reduced 17.91%	35,387 $590,000
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $866,410 - $945,723	43,105 New	43,105 $910,000

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 $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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