David A. Siegel Host Hotels & Resorts, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 292,000 shares of HST stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,000

Previous 293,300 0.44%

Holding current value

$5.38 Million

Previous $5.27 Million 2.54%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $20,696 - $24,518	-1,300 Reduced 0.44%	292,000 $5.14 Million
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $81,834 - $95,312	4,600 Added 1.59%	293,300 $5.27 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $669,033 - $738,135	34,900 Added 13.75%	288,700 $5.97 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $2.11 Million - $2.83 Million	140,400 Added 123.81%	253,800 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $1.75 Million - $2.09 Million	113,400 New	113,400 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $401,574 - $481,076	25,400 Added 145.14%	42,900 $688,000
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $270,725 - $342,125	17,500 New	17,500 $278,000
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $5.96 Million - $6.95 Million	-401,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $7.68 Million - $8.57 Million	-464,900 Reduced 53.67%	401,400 $6.86 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $4.36 Million - $5.95 Million	-323,000 Reduced 27.16%	866,300 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $2.8 Million - $4.2 Million	-268,100 Reduced 18.4%	1,189,300 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $4.9 Million - $5.8 Million	-481,000 Reduced 24.81%	1,457,400 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $59,796 - $97,812	6,600 Added 0.34%	1,938,400 $20.9 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $1.06 Million - $2.08 Million	-114,100 Reduced 5.58%	1,931,800 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $156,576 - $181,056	-9,600 Reduced 0.47%	2,045,900 $38 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $1.83 Million - $2.16 Million	-117,000 Reduced 5.39%	2,055,500 $35.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $3.12 Million - $3.49 Million	-175,500 Reduced 7.47%	2,172,500 $39.6 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $1.48 Million - $1.82 Million	90,300 Added 4.0%	2,348,000 $44.4 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $83,350 - $109,652	-5,229 Reduced 0.23%	2,257,700 $37.6 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $757,749 - $827,116	37,699 Added 1.69%	2,262,929 $47.7 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $348,383 - $424,975	-19,100 Reduced 0.85%	2,225,230 $46.9 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $4.71 Million - $5.58 Million	262,200 Added 13.23%	2,244,330 $41.8 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $2.34 Million - $2.64 Million	128,500 Added 6.93%	1,982,130 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $32.2 Million - $35.1 Million	1,853,630	1,853,630 $34.3 Million

Others Institutions Holding HST

# of Institutions

628

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 $13.2B
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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