A detailed history of Royal London Asset Management LTD transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 362,569 shares of HST stock, worth $6.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
362,569
Previous 362,569 -0.0%
Holding current value
$6.91 Million
Previous $6.52 Million 2.1%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$19.17 - $21.15 $602,168 - $664,363
31,412 Added 9.49%
362,569 $7.5 Million
Q4 2023

Feb 13, 2024

BUY
$15.05 - $20.17 $188,832 - $253,072
12,547 Added 3.94%
331,157 $6.45 Million
Q3 2023

Nov 14, 2023

SELL
$15.44 - $18.4 $33,674 - $40,130
-2,181 Reduced 0.68%
318,610 $5.12 Million
Q1 2023

May 15, 2023

BUY
$14.86 - $19.23 $214,682 - $277,815
14,447 Added 4.72%
320,791 $5.29 Million
Q4 2022

Feb 09, 2023

BUY
$15.81 - $18.94 $286,255 - $342,927
18,106 Added 6.28%
306,344 $4.92 Million
Q3 2022

Nov 14, 2022

SELL
$15.47 - $19.55 $54,036 - $68,288
-3,493 Reduced 1.2%
288,238 $4.58 Million
Q1 2022

May 13, 2022

BUY
$16.57 - $19.93 $273,173 - $328,565
16,486 Added 5.99%
291,731 $5.66 Million
Q4 2021

Oct 18, 2022

BUY
$15.36 - $18.38 $129,945 - $155,494
8,460 Added 3.17%
275,245 $4.79 Million
Q4 2021

Jan 18, 2022

BUY
$15.36 - $18.38 $129,945 - $155,494
8,460 Added 3.17%
275,245 $4.79 Million
Q2 2021

Oct 18, 2022

SELL
$16.51 - $18.43 $411,858 - $459,754
-24,946 Reduced 8.55%
266,785 $4.56 Million
Q1 2021

Oct 17, 2022

SELL
$13.5 - $18.42 $336,771 - $459,505
-24,946 Reduced 8.55%
266,785 $4.5 Million
Q4 2020

Jan 29, 2021

SELL
$10.45 - $15.65 $74,539 - $111,631
-7,133 Reduced 2.6%
266,785 $3.9 Million
Q3 2020

Nov 04, 2020

SELL
$10.19 - $12.06 $121,383 - $143,658
-11,912 Reduced 4.17%
273,918 $2.94 Million
Q4 2019

Feb 05, 2020

SELL
$16.31 - $18.86 $206,500 - $238,786
-12,661 Reduced 4.24%
285,830 $5.32 Million
Q3 2019

Nov 12, 2019

SELL
$15.6 - $18.46 $205,639 - $243,339
-13,182 Reduced 4.23%
298,491 $5.16 Million
Q4 2018

Jan 29, 2019

BUY
$15.94 - $20.97 $255,119 - $335,624
16,005 Added 5.41%
311,673 $5.2 Million
Q3 2018

Nov 08, 2018

SELL
$20.1 - $21.94 $121,383 - $132,495
-6,039 Reduced 2.0%
295,668 $0
Q2 2018

Sep 19, 2018

BUY
$18.24 - $22.25 $5.5 Million - $6.71 Million
301,707 New
301,707 $6.36 Million

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 $13.6B
  • 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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