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

Ubs Group Ag

$452 Billion
Q3 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 1,866,882 shares of HST stock, worth $33.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,866,882

Previous 1,283,567 45.44%

Holding current value

$33.7 Million

Previous $23.1 Million 42.37%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $9.29 Million - $11 Million	583,315 Added 45.44%	1,866,882 $32.9 Million
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

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 $12.9B
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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account