Skandinaviska Enskilda Banken Ab (Publ) Host Hotels & Resorts, Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 9,006,844 shares of HST stock, worth $157 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

9,006,844

Previous 7,962,687 13.11%

Holding current value

$157 Million

Previous $143 Million 10.72%

% of portfolio

0.74%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$15.92 - $18.86 $16.6 Million - $19.7 Million	1,044,157 Added 13.11%	9,006,844 $159 Million
Q2 2024 Aug 13, 2024	BUY	$17.79 - $20.72 $23.8 Million - $27.8 Million	1,339,458 Added 20.22%	7,962,687 $143 Million
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $14.8 Million - $16.3 Million	771,598 Added 13.19%	6,623,229 $137 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $1.8 Million - $2.42 Million	-119,882 Reduced 2.01%	5,851,631 $114 Million
Q3 2023 Nov 09, 2023	BUY	$15.44 - $18.4 $24.4 Million - $29.1 Million	1,582,874 Added 36.07%	5,971,513 $96 Million
Q2 2023 Aug 07, 2023	BUY	$15.8 - $17.83 $38.6 Million - $43.6 Million	2,445,522 Added 125.86%	4,388,639 $73.9 Million
Q1 2023 May 11, 2023	BUY	$14.86 - $19.23 $26.2 Million - $33.9 Million	1,761,095 Added 967.52%	1,943,117 $32 Million
Q4 2022 Feb 08, 2023	BUY	$15.81 - $18.94 $6,798 - $8,144	430 Added 0.24%	182,022 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $872,461 - $1.1 Million	56,397 Added 45.05%	181,592 $2.88 Million
Q2 2022 Aug 10, 2022	SELL	$15.4 - $21.24 $2,864 - $3,950	-186 Reduced 0.15%	125,195 $1.96 Million
Q1 2022 May 11, 2022	SELL	$16.57 - $19.93 $278,011 - $334,385	-16,778 Reduced 11.8%	125,381 $2.44 Million
Q4 2021 Feb 10, 2022	SELL	$15.36 - $18.38 $6.34 Million - $7.58 Million	-412,557 Reduced 74.37%	142,159 $2.5 Million
Q3 2021 Nov 10, 2021	BUY	$14.86 - $17.32 $6.26 Million - $7.3 Million	421,420 Added 316.15%	554,716 $9.06 Million
Q2 2021 Aug 10, 2021	SELL	$16.51 - $18.43 $18,194 - $20,309	-1,102 Reduced 0.82%	133,296 $2.28 Million
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $84,699 - $115,567	6,274 Added 4.9%	134,398 $2.27 Million
Q4 2020 Feb 11, 2021	SELL	$10.45 - $15.65 $27,253 - $40,815	-2,608 Reduced 1.99%	128,124 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $851,833 - $1.01 Million	-83,595 Reduced 39.0%	130,732 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $406,014 - $664,143	-44,814 Reduced 17.29%	214,327 $2.31 Million
Q1 2020 May 13, 2020	SELL	$9.31 - $18.23 $703,351 - $1.38 Million	-75,548 Reduced 22.57%	259,141 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $278,901 - $322,506	-17,100 Reduced 4.86%	334,689 $6.21 Million
Q3 2019 Nov 08, 2019	BUY	$15.6 - $18.46 $117,000 - $138,450	7,500 Added 2.18%	351,789 $6.08 Million
Q2 2019 Aug 09, 2019	BUY	$17.8 - $19.88 $2.73 Million - $3.05 Million	153,200 Added 80.17%	344,289 $6.27 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $201,105 - $247,722	12,300 Added 6.88%	191,089 $3.61 Million
Q4 2018 Feb 12, 2019	SELL	$15.94 - $20.97 $301,266 - $396,333	-18,900 Reduced 9.56%	178,789 $2.98 Million
Q3 2018 Nov 05, 2018	SELL	$20.1 - $21.94 $34,170 - $37,298	-1,700 Reduced 0.85%	197,689 $4.17 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $379,391 - $462,800	20,800 Added 11.65%	199,389 $4.2 Million
Q1 2018 Apr 30, 2018	SELL	$17.98 - $21.3 $138,446 - $164,010	-7,700 Reduced 4.13%	178,589 $3.33 Million
Q4 2017 Feb 12, 2018	SELL	$18.2 - $20.58 $154,700 - $174,930	-8,500 Reduced 4.36%	186,289 $3.7 Million
Q3 2017 Nov 13, 2017	SELL	$17.38 - $18.91 $57,354 - $62,403	-3,300 Reduced 1.67%	194,789 $3.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	198,089	198,089 $0

Others Institutions Holding HST

# of Institutions

626

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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 $12.5B
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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Skandinaviska Enskilda Banken Ab (Publ) Host Hotels & Resorts, Inc. Transaction History