Neuberger Berman Group LLC Host Hotels & Resorts, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 31,472 shares of HST stock, worth $568,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,472

Previous 192,669 83.67%

Holding current value

$568,699

Previous $3.46 Million 84.04%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $2.57 Million - $3.04 Million	-161,197 Reduced 83.67%	31,472 $553,000
Q2 2024 Nov 14, 2024	BUY	$17.79 - $20.72 $154,666 - $180,139	8,694 Added 4.73%	192,669 $3.46 Million
Q2 2024 Aug 13, 2024	BUY	$17.79 - $20.72 $154,666 - $180,139	8,694 Added 4.73%	192,669 $3.46 Million
Q1 2024 Nov 14, 2024	BUY	$19.17 - $21.15 $583,611 - $643,890	30,444 Added 19.83%	183,975 $3.8 Million
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $3.53 Million - $3.89 Million	183,975 New	183,975 $3.8 Million
Q4 2023 Nov 14, 2024	SELL	$15.05 - $20.17 $589,026 - $789,413	-39,138 Reduced 20.31%	153,531 $2.99 Million
Q4 2023 Feb 09, 2024	BUY	$15.05 - $20.17 $1.73 Million - $2.32 Million	115,158 Added 300.1%	153,531 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $2.3 Million - $2.74 Million	-148,642 Reduced 79.48%	38,373 $616,000
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $186,013 - $209,912	11,773 Added 6.72%	187,015 $3.15 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $232,038 - $300,276	15,615 Added 9.78%	175,242 $2.89 Million
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $1.43 Million - $1.71 Million	90,241 Added 130.06%	159,627 $2.56 Million
Q3 2022 Nov 15, 2022	BUY	$15.47 - $19.55 $341,794 - $431,937	22,094 Added 46.72%	69,386 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $275,968 - $380,620	17,920 Added 61.01%	47,292 $741,000
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $16,619 - $19,989	1,003 Added 3.54%	29,372 $485,000
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $17.3 Million - $20.7 Million	-1,128,413 Reduced 97.55%	28,369 $427,000
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $1.37 Million - $1.6 Million	92,260 Added 8.67%	1,156,782 $18.8 Million
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $2.76 Million - $3.08 Million	167,136 Added 18.62%	1,064,522 $18.1 Million
Q1 2021 May 13, 2021	SELL	$13.5 - $18.42 $11.8 Million - $16.1 Million	-874,997 Reduced 49.37%	897,386 $15.1 Million
Q4 2020 Feb 10, 2021	BUY	$10.45 - $15.65 $18.4 Million - $27.6 Million	1,761,562 Added 16279.11%	1,772,383 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $94,440 - $111,772	-9,268 Reduced 46.13%	10,821 $116,000
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $225,892 - $369,507	-24,933 Reduced 55.38%	20,089 $214,000
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $116,812 - $228,731	12,547 Added 38.64%	45,022 $497,000
Q4 2019 Feb 12, 2020	SELL	$16.31 - $18.86 $246,558 - $285,106	-15,117 Reduced 31.76%	32,475 $602,000
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $463,694 - $548,705	-29,724 Reduced 38.44%	47,592 $823,000
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $196,725 - $219,713	11,052 Added 16.68%	77,316 $1.41 Million
Q1 2019 May 13, 2019	SELL	$16.35 - $20.14 $32.2 Million - $39.7 Million	-1,971,196 Reduced 96.75%	66,264 $1.25 Million
Q4 2018 Feb 12, 2019	SELL	$15.94 - $20.97 $10.1 Million - $13.3 Million	-636,108 Reduced 23.79%	2,037,460 $34 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $17.8 Million - $19.4 Million	-884,832 Reduced 24.87%	2,673,568 $56.4 Million
Q2 2018 Aug 13, 2018	BUY	$18.24 - $22.25 $8.77 Million - $10.7 Million	481,001 Added 15.63%	3,558,400 $75 Million
Q1 2018 May 08, 2018	BUY	$17.98 - $21.3 $6.32 Million - $7.48 Million	351,406 Added 12.89%	3,077,399 $57.4 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $135,735 - $153,485	7,458 Added 0.27%	2,725,993 $54.1 Million
Q3 2017 Nov 15, 2017	BUY	$17.38 - $18.91 $47.2 Million - $51.4 Million	2,718,535	2,718,535 $50.3 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 $12.9B
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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Neuberger Berman Group LLC Host Hotels & Resorts, Inc. Transaction History