A detailed history of Rockefeller Capital Management L.P. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 26,590 shares of HST stock, worth $475,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,590
Previous 28,316 6.1%
Holding current value
$475,163
Previous $585,000 18.29%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$17.79 - $20.72 $30,705 - $35,762
-1,726 Reduced 6.1%
26,590 $478,000
Q1 2024

May 14, 2024

BUY
$19.17 - $21.15 $178,875 - $197,350
9,331 Added 49.15%
28,316 $585,000
Q4 2023

Feb 14, 2024

BUY
$15.05 - $20.17 $18,285 - $24,506
1,215 Added 6.84%
18,985 $369,000
Q3 2023

Nov 14, 2023

SELL
$15.44 - $18.4 $81,430 - $97,041
-5,274 Reduced 22.89%
17,770 $285,000
Q2 2023

Aug 14, 2023

BUY
$15.8 - $17.83 $36,371 - $41,044
2,302 Added 11.1%
23,044 $387,000
Q1 2023

May 17, 2023

BUY
$14.86 - $19.23 $242,322 - $313,583
16,307 Added 367.69%
20,742 $342,000
Q4 2022

Mar 06, 2023

BUY
$15.81 - $18.94 $2,861 - $3,428
181 Added 4.25%
4,435 $71,000
Q3 2022

Nov 02, 2022

SELL
$15.47 - $19.55 $23,560 - $29,774
-1,523 Reduced 26.36%
4,254 $67,000
Q2 2022

Aug 12, 2022

SELL
$15.4 - $21.24 $10,733 - $14,804
-697 Reduced 10.77%
5,777 $89,000
Q1 2022

May 13, 2022

BUY
$16.57 - $19.93 $57,067 - $68,638
3,444 Added 113.66%
6,474 $125,000
Q4 2021

Feb 14, 2022

BUY
$15.36 - $18.38 $20,736 - $24,813
1,350 Added 80.36%
3,030 $52,000
Q3 2021

Nov 12, 2021

BUY
$14.86 - $17.32 $698 - $814
47 Added 2.88%
1,680 $27,000
Q2 2021

Aug 10, 2021

BUY
$16.51 - $18.43 $330 - $368
20 Added 1.24%
1,633 $27,000
Q1 2021

May 11, 2021

BUY
$13.5 - $18.42 $3,969 - $5,415
294 Added 22.29%
1,613 $26,000
Q4 2020

Feb 12, 2021

BUY
$10.45 - $15.65 $7,691 - $11,518
736 Added 126.24%
1,319 $18,000
Q3 2020

Nov 13, 2020

SELL
$10.19 - $12.06 $295 - $349
-29 Reduced 4.74%
583 $5,000
Q2 2020

Aug 12, 2020

BUY
$9.06 - $14.82 $579 - $948
64 Added 11.68%
612 $7,000
Q1 2020

May 12, 2020

BUY
$9.31 - $18.23 $3,230 - $6,325
347 Added 172.64%
548 $6,000
Q3 2019

Nov 12, 2019

SELL
$15.6 - $18.46 $2,496 - $2,953
-160 Reduced 44.32%
201 $3,000
Q2 2019

Aug 09, 2019

SELL
$17.8 - $19.88 $13,154 - $14,691
-739 Reduced 67.18%
361 $7,000
Q1 2019

May 10, 2019

BUY
$16.35 - $20.14 $6,360 - $7,834
389 Added 54.71%
1,100 $21,000
Q4 2018

Feb 12, 2019

BUY
$15.94 - $20.97 $11,333 - $14,909
711 New
711 $12,000

Others Institutions Holding HST

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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.