Swedbank Ab Host Hotels & Resorts, Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Swedbank Ab holds 763,921 shares of HST stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

763,921

Previous 755,580 1.1%

Holding current value

$13.6 Million

Previous $13.6 Million 1.03%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$15.92 - $18.86 $132,788 - $157,311	8,341 Added 1.1%	763,921 $13.4 Million
Q2 2024 Jul 18, 2024	BUY	$17.79 - $20.72 $100,211 - $116,715	5,633 Added 0.75%	755,580 $13.6 Million
Q1 2024 May 21, 2024	BUY	$19.17 - $21.15 $14.4 Million - $15.9 Million	749,947 New	749,947 $15.5 Billion
Q4 2023 Dec 09, 2024	SELL	$15.05 - $20.17 $410,744 - $550,479	-27,292 Reduced 3.51%	750,292 $14.6 Million
Q3 2023 Dec 09, 2024	SELL	$15.44 - $18.4 $1.96 Million - $2.33 Million	-126,689 Reduced 14.01%	777,584 $12.5 Million
Q2 2023 Dec 09, 2024	BUY	$15.8 - $17.83 $101,894 - $114,985	6,449 Added 0.72%	904,273 $15.2 Million
Q1 2023 Dec 09, 2024	BUY	$14.86 - $19.23 $50,286 - $65,074	3,384 Added 0.38%	897,824 $14.8 Million
Q4 2022 Dec 09, 2024	SELL	$15.81 - $18.94 $122,321 - $146,538	-7,737 Reduced 0.86%	894,440 $14.4 Million
Q3 2022 Dec 09, 2024	BUY	$15.47 - $19.55 $396,882 - $501,555	25,655 Added 2.93%	902,177 $14.3 Million
Q2 2022 Dec 09, 2024	BUY	$15.4 - $21.24 $121,737 - $167,902	7,905 Added 0.91%	876,522 $13.7 Million
Q1 2022 Dec 09, 2024	BUY	$16.57 - $19.93 $157,812 - $189,813	9,524 Added 1.11%	868,617 $16.9 Million
Q4 2021 Dec 09, 2024	SELL	$15.36 - $18.38 $583,680 - $698,440	-38,000 Reduced 4.24%	859,093 $14.9 Million
Q3 2021 Dec 09, 2024	BUY	$14.86 - $17.32 $1.31 Million - $1.53 Million	88,471 Added 10.94%	897,093 $14.6 Million
Q2 2021 Dec 09, 2024	SELL	$16.51 - $18.43 $52,452 - $58,552	-3,177 Reduced 0.39%	808,622 $13.8 Million
Q1 2021 Dec 09, 2024	BUY	$13.5 - $18.42 $11 Million - $15 Million	811,799 New	811,799 $13.7 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

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 $12.7B
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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