Point72 Hong Kong LTD Host Hotels & Resorts, Inc. Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $44,999 - $60,308	2,990 New	2,990 $58,000
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $5.09 Million - $6.43 Million	-328,782 Reduced 83.28%	66,026 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $3.37 Million - $4.65 Million	218,716 Added 124.21%	394,808 $6.19 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $2.19 Million - $2.63 Million	132,158 Added 300.81%	176,092 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $957,312 - $1.15 Million	-62,325 Reduced 58.65%	43,934 $764,000
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $1.58 Million - $1.84 Million	106,259 New	106,259 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $433,618 - $484,045	-26,264 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $354,564 - $483,782	26,264 New	26,264 $443,000
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $1.11 Million - $1.31 Million	-108,893 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $986,570 - $1.61 Million	108,893 New	108,893 $1.18 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $60,421 - $118,312	-6,490 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $105,851 - $122,401	6,490 New	6,490 $120,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $80,417 - $105,793	-5,045 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $27,597 - $30,123	-1,373 Reduced 21.39%	5,045 $106,000
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $190,170 - $231,978	-10,426 Reduced 61.9%	6,418 $135,000
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $235,106 - $278,518	13,076 Added 347.03%	16,844 $314,000
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $68,577 - $77,545	3,768	3,768 $75,000

Others Institutions Holding HST

# of Institutions

625

Shares Held

719M

Call Options Held

374K

Put Options Held

1.36M

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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account