Ray Dalio Host Hotels & Resorts, Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 27,420 shares of HST stock, worth $491,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,420

Previous 65,039 57.84%

Holding current value

$491,914

Previous $1.27 Million 55.21%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $721,156 - $795,641	-37,619 Reduced 57.84%	27,420 $567,000
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $194,446 - $260,596	-12,920 Reduced 16.57%	65,039 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $389,180 - $463,790	25,206 Added 47.78%	77,959 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $88,258 - $99,598	5,586 Added 11.84%	52,753 $887,000
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $700,901 - $907,021	47,167 New	47,167 $777,000

Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $171,871 - $217,200	11,110 New	11,110 $176,000
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $562,115 - $627,486	-34,047 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $459,634 - $627,145	34,047 New	34,047 $574,000
Q4 2019 Feb 13, 2020	SELL	$16.31 - $18.86 $2.65 Million - $3.07 Million	-162,752 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $8.92 Million - $10.6 Million	-571,767 Reduced 77.84%	162,752 $2.81 Million
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $9.83 Million - $11 Million	552,298 Added 303.09%	734,519 $13.4 Million
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $11.4 Million - $14.1 Million	-698,006 Reduced 79.3%	182,221 $3.44 Million
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $13.6 Million - $17.9 Million	851,487 Added 2962.72%	880,227 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $548,026 - $598,194	-27,265 Reduced 48.68%	28,740 $606,000
Q2 2018 Aug 13, 2018	BUY	$18.24 - $22.25 $1.02 Million - $1.25 Million	56,005 New	56,005 $0

Others Institutions Holding HST

# of Institutions

631

Shares Held

697M

Call Options Held

185K

Put Options Held

1.99M

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 $12.8B
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

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