National Pension Service Host Hotels & Resorts, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.79 - $20.72 $21.2 Million - $24.7 Million	-1,193,141 Reduced 72.68%	448,579 $8.07 Million
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $22.9 Million - $25.2 Million	1,193,141 Added 265.98%	1,641,720 $34 Million
Q2 2023 Aug 15, 2023	BUY	$15.8 - $17.83 $1.59 Million - $1.79 Million	100,511 Added 28.88%	448,579 $7.55 Million
Q1 2023 May 11, 2023	BUY	$14.86 - $19.23 $5.17 Million - $6.69 Million	348,068 New	348,068 $5.74 Million
Q3 2022 Feb 23, 2023	BUY	$15.47 - $19.55 $16.2 Million - $20.5 Million	1,048,271 New	1,048,271 $16.6 Million
Q3 2022 Nov 17, 2022	BUY	$15.47 - $19.55 $16.2 Million - $20.5 Million	1,048,271 New	1,048,271 $16.6 Million
Q2 2020 Aug 11, 2020	SELL	$9.06 - $14.82 $10.6 Million - $17.3 Million	-1,169,962 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$16.31 - $18.86 $2.24 Million - $2.59 Million	137,358 Added 13.3%	1,169,962 $21.7 Million
Q3 2019 Nov 15, 2019	BUY	$15.6 - $18.46 $814,944 - $964,350	52,240 Added 5.33%	1,032,604 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $755,307 - $843,568	42,433 Added 4.52%	980,364 $17.9 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $600,731 - $739,983	36,742 Added 4.08%	937,931 $17.7 Million
Q4 2018 Feb 15, 2019	BUY	$15.94 - $20.97 $1.13 Million - $1.49 Million	70,952 Added 8.55%	901,189 $16.5 Million
Q3 2018 Nov 15, 2018	BUY	$20.1 - $21.94 $92,701 - $101,187	4,612 Added 0.56%	830,237 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $1.34 Million - $1.64 Million	-73,643 Reduced 8.19%	825,625 $17.2 Million
Q1 2018 Apr 13, 2018	BUY	$17.98 - $21.3 $1.18 Million - $1.39 Million	65,400 Added 7.84%	899,268 $16.8 Million
Q4 2017 Jan 17, 2018	BUY	$18.2 - $20.58 $861,861 - $974,565	47,355 Added 6.02%	833,868 $16.6 Million
Q3 2017 Oct 16, 2017	BUY	$17.38 - $18.91 $13.7 Million - $14.9 Million	786,513	786,513 $14.5 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

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 $13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account