Steven Cohen Host Hotels & Resorts, Inc. Transaction History

Point72 Asset Management, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $5.76 Million - $6.5 Million	364,356 Added 42.67%	1,218,265 $20.5 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $12.7 Million - $16.4 Million	853,909 New	853,909 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $30.3 Million - $41.9 Million	1,970,387 New	1,970,387 $30.9 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $10.6 Million - $12.8 Million	-640,516 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $9.84 Million - $11.8 Million	640,516 New	640,516 $11.1 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $2.05 Million - $2.79 Million	-151,559 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $1.58 Million - $2.37 Million	151,559 New	151,559 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $11.3 Million - $13.3 Million	-1,104,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $1.57 Million - $2.57 Million	173,600 Added 18.64%	1,104,800 $11.9 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $8.67 Million - $17 Million	931,200 New	931,200 $10.3 Million
Q3 2019 Nov 15, 2019	SELL	$15.6 - $18.46 $358,129 - $423,786	-22,957 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $408,634 - $456,385	22,957 New	22,957 $418,000
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $46.7 Million - $52.8 Million	-2,567,193 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $44.6 Million - $48.5 Million	2,567,193	2,567,193 $47.5 Million

627

677M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
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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