Marshall Wace, LLP Host Hotels & Resorts, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $2.27 Million - $2.71 Million	147,183 New	147,183 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $23.8 Million - $28.5 Million	-1,505,245 Reduced 68.66%	687,088 $11 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $24.4 Million - $30.8 Million	1,574,198 Added 254.67%	2,192,333 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $8.28 Million - $11.4 Million	537,787 Added 669.32%	618,135 $9.69 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $1.33 Million - $1.6 Million	80,348 New	80,348 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $17.3 Million - $20.5 Million	-1,696,186 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $15.4 Million - $25.1 Million	1,694,268 Added 88335.14%	1,696,186 $18.3 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $17,856 - $34,965	1,918 New	1,918 $21,000
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $1.38 Million - $1.63 Million	-88,428 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $17.8 Million - $19.9 Million	-1,001,134 Reduced 91.88%	88,428 $1.61 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $17.8 Million - $21.9 Million	1,089,562 New	1,089,562 $20.6 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $7.01 Million - $9.22 Million	-439,505 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $8.83 Million - $9.64 Million	439,505 New	439,505 $9.27 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $1.04 Million - $1.27 Million	-56,968 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $474,186 - $561,744	26,373 Added 86.2%	56,968 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $2,511 - $2,840	138 Added 0.45%	30,595 $607,000
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $529,342 - $575,941	30,457	30,457 $548,000

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 $13.1B
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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