Ubs Group Ag Host Hotels & Resorts, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,283,567 shares of HST stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,283,567

Previous 1,349,781 4.91%

Holding current value

$23.1 Million

Previous $27.9 Million 17.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $1.18 Million - $1.37 Million	-66,214 Reduced 4.91%	1,283,567 $23.1 Million
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $1.19 Million - $1.31 Million	61,995 Added 4.81%	1,349,781 $27.9 Million
Q4 2023 Feb 09, 2024	SELL	$15.05 - $20.17 $1.37 Million - $1.84 Million	-91,213 Reduced 6.61%	1,287,786 $25.1 Million
Q3 2023 Nov 09, 2023	BUY	$15.44 - $18.4 $198,774 - $236,881	12,874 Added 0.94%	1,378,999 $22.2 Million
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $6.21 Million - $7 Million	392,770 Added 40.35%	1,366,125 $23 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $3.45 Million - $4.46 Million	231,922 Added 31.28%	973,355 $16.1 Million
Q4 2022 Feb 08, 2023	SELL	$15.81 - $18.94 $3.18 Million - $3.81 Million	-200,962 Reduced 21.32%	741,433 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $9.15 Million - $11.6 Million	591,291 Added 168.41%	942,395 $15 Million
Q2 2022 Aug 10, 2022	SELL	$15.4 - $21.24 $3.38 Million - $4.67 Million	-219,646 Reduced 38.48%	351,104 $5.51 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $12.9 Million - $15.5 Million	-776,191 Reduced 57.63%	570,750 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $14.1 Million - $16.8 Million	-915,538 Reduced 40.47%	1,346,941 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $9.5 Million - $11.1 Million	639,434 Added 39.4%	2,262,479 $36.9 Million
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $12.7 Million - $14.2 Million	769,074 Added 90.06%	1,623,045 $27.7 Million
Q1 2021 May 12, 2021	BUY	$13.5 - $18.42 $3.18 Million - $4.33 Million	235,198 Added 38.01%	853,971 $14.4 Million
Q4 2020 Feb 11, 2021	SELL	$10.45 - $15.65 $3.48 Million - $5.21 Million	-333,131 Reduced 35.0%	618,773 $9.05 Million
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $4.89 Million - $5.78 Million	479,658 Added 101.57%	951,904 $10.3 Million
Q2 2020 Jul 31, 2020	SELL	$9.06 - $14.82 $1.09 Million - $1.79 Million	-120,728 Reduced 20.36%	472,246 $5.1 Million
Q1 2020 May 01, 2020	SELL	$9.31 - $18.23 $8.11 Million - $15.9 Million	-871,435 Reduced 59.51%	592,974 $6.55 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $2.37 Million - $2.74 Million	145,516 Added 11.03%	1,464,409 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $3.54 Million - $4.19 Million	227,078 Added 20.8%	1,318,893 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $4.07 Million - $4.55 Million	228,776 Added 26.51%	1,091,815 $19.9 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $9.65 Million - $11.9 Million	590,387 Added 216.53%	863,039 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $2.38 Million - $3.13 Million	-149,245 Reduced 35.37%	272,652 $4.55 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $6.89 Million - $7.52 Million	342,544 Added 431.67%	421,897 $8.9 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $652,134 - $795,504	-35,753 Reduced 31.06%	79,353 $1.67 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $9.21 Million - $10.9 Million	-512,227 Reduced 81.65%	115,106 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $9.24 Million - $10.5 Million	507,933 Added 425.4%	627,333 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $487,891 - $530,841	28,072 Added 30.74%	119,400 $2.21 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-96,909 Reduced 51.48%	91,328 $1.67 Million
Q1 2017 Nov 14, 2017	BUY	N/A	188,237	188,237 $3.51 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

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 $12.9B
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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