Royal Bank Of Canada Host Hotels & Resorts, Inc. Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,022,138 shares of HST stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,022,138

Previous 1,063,804 3.92%

Holding current value

$17.7 Million

Previous $22 Million 16.46%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $741,238 - $863,319	-41,666 Reduced 3.92%	1,022,138 $18.4 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $2.43 Million - $2.68 Million	126,887 Added 13.54%	1,063,804 $22 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $2.48 Million - $3.32 Million	164,836 Added 21.35%	936,917 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $6.77 Million - $8.06 Million	-438,186 Reduced 36.21%	772,081 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $6.01 Million - $6.78 Million	380,425 Added 45.84%	1,210,267 $20.4 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $20.4 Million - $26.4 Million	-1,373,767 Reduced 62.34%	829,842 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $2.46 Million - $2.95 Million	155,668 Added 7.6%	2,203,609 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $2.07 Million - $2.62 Million	-134,092 Reduced 6.15%	2,047,941 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $19.8 Million - $27.3 Million	1,285,709 Added 143.44%	2,182,033 $34.2 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $8.4 Million - $10.1 Million	-506,731 Reduced 36.12%	896,324 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $1.17 Million - $1.4 Million	75,997 Added 5.73%	1,403,055 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $10.9 Million - $12.7 Million	-731,037 Reduced 35.52%	1,327,058 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $34 Million - $37.9 Million	2,058,095 New	2,058,095 $35.2 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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 $12.4B
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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Royal Bank Of Canada Host Hotels & Resorts, Inc. Transaction History