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

National Pension Service

$87.1 Billion
Q2 2024

A detailed history of National Pension Service transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, National Pension Service holds 448,579 shares of HST stock, worth $7.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

448,579

Previous 1,641,720 72.68%

Holding current value

$7.82 Million

Previous $34 Million 76.24%

% of portfolio

0.01%

Previous 0.04%

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

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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 $12.5B
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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National Pension Service Host Hotels & Resorts, Inc. Transaction History