Massachusetts Financial Services CO Host Hotels & Resorts, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.79 - $20.72 $783,311 - $912,322	-44,031 Reduced 0.68%	6,456,446 $116 Million
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $2.75 Million - $3.04 Million	-143,637 Reduced 2.16%	6,500,477 $134 Million
Q4 2023 Feb 08, 2024	SELL	$15.05 - $20.17 $194,927 - $261,241	-12,952 Reduced 0.19%	6,644,114 $129 Million
Q3 2023 Nov 08, 2023	SELL	$15.44 - $18.4 $1.18 Million - $1.4 Million	-76,351 Reduced 1.13%	6,657,066 $107 Million
Q2 2023 Aug 09, 2023	BUY	$15.8 - $17.83 $1.77 Million - $2 Million	112,169 Added 1.69%	6,733,417 $113 Million
Q1 2023 May 10, 2023	SELL	$14.86 - $19.23 $9.64 Million - $12.5 Million	-648,856 Reduced 8.92%	6,621,248 $109 Million
Q4 2022 Feb 13, 2023	SELL	$15.81 - $18.94 $1.44 Million - $1.73 Million	-91,322 Reduced 1.24%	7,270,104 $117 Million
Q3 2022 Nov 09, 2022	SELL	$15.47 - $19.55 $43.9 Million - $55.5 Million	-2,837,608 Reduced 27.82%	7,361,426 $117 Million
Q2 2022 Aug 09, 2022	SELL	$15.4 - $21.24 $26.2 Million - $36.2 Million	-1,702,577 Reduced 14.31%	10,199,034 $160 Million
Q1 2022 May 11, 2022	BUY	$16.57 - $19.93 $5.03 Million - $6.05 Million	303,610 Added 2.62%	11,901,611 $231 Million
Q4 2021 Feb 10, 2022	BUY	$15.36 - $18.38 $26.6 Million - $31.9 Million	1,733,530 Added 17.57%	11,598,001 $202 Million
Q3 2021 Nov 10, 2021	BUY	$14.86 - $17.32 $2.14 Million - $2.49 Million	143,896 Added 1.48%	9,864,471 $161 Million
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $2.11 Million - $2.36 Million	128,036 Added 1.33%	9,720,575 $166 Million
Q1 2021 May 13, 2021	SELL	$13.5 - $18.42 $5.2 Million - $7.1 Million	-385,213 Reduced 3.86%	9,592,539 $162 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $19.5 Million - $29.3 Million	1,870,244 Added 23.07%	9,977,752 $146 Million
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $32.9 Million - $39 Million	3,233,390 Added 66.34%	8,107,508 $87.5 Million
Q2 2020 Aug 11, 2020	BUY	$9.06 - $14.82 $18.8 Million - $30.7 Million	2,069,636 Added 73.8%	4,874,118 $52.6 Million
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $26.1 Million - $51.1 Million	2,804,482 New	2,804,482 $31 Million
Q1 2019 May 13, 2019	SELL	$16.35 - $20.14 $730,861 - $900,278	-44,701 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$15.94 - $20.97 $4.24 Million - $5.58 Million	-266,217 Reduced 85.62%	44,701 $745,000
Q3 2018 Oct 25, 2018	SELL	$20.1 - $21.94 $34.9 Million - $38.1 Million	-1,735,466 Reduced 84.81%	310,918 $6.56 Million
Q2 2018 Jul 30, 2018	BUY	$18.24 - $22.25 $32.2 Million - $39.3 Million	1,765,477 Added 628.49%	2,046,384 $43.1 Million
Q1 2018 May 04, 2018	BUY	$17.98 - $21.3 $5.05 Million - $5.98 Million	280,907 New	280,907 $5.24 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 $13.6B
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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