Vanguard Group Inc Host Hotels & Resorts, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 111,847,668 shares of HST stock, worth $2.09 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,847,668

Previous 113,953,817 1.85%

Holding current value

$2.09 Billion

Previous $2.05 Billion 3.92%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.92 - $18.86 $33.5 Million - $39.7 Million	-2,106,149 Reduced 1.85%	111,847,668 $1.97 Billion
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $28.5 Million - $33.1 Million	-1,599,870 Reduced 1.38%	113,953,817 $2.05 Billion
Q1 2024 May 10, 2024	BUY	$19.17 - $21.15 $3.04 Million - $3.36 Million	158,738 Added 0.14%	115,553,687 $2.39 Billion
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $23.8 Million - $31.8 Million	-1,578,944 Reduced 1.35%	115,394,949 $2.25 Billion
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $27.9 Million - $33.2 Million	-1,805,604 Reduced 1.52%	116,973,893 $1.88 Billion
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $14.8 Million - $16.7 Million	-935,781 Reduced 0.78%	118,779,497 $2 Billion
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $1.79 Million - $2.32 Million	120,477 Added 0.1%	119,715,278 $1.97 Billion
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $15.2 Million - $18.2 Million	959,612 Added 0.81%	119,594,801 $1.92 Billion
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $46.1 Million - $58.3 Million	2,982,363 Added 2.58%	118,635,189 $1.88 Billion
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $10.4 Million - $14.4 Million	-676,625 Reduced 0.58%	115,652,826 $1.81 Billion
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $22.9 Million - $27.5 Million	1,379,330 Added 1.2%	116,329,451 $2.26 Billion
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $7.86 Million - $9.4 Million	-511,458 Reduced 0.44%	114,950,121 $2 Billion
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $24.1 Million - $28.1 Million	1,620,758 Added 1.42%	115,461,579 $1.89 Billion
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $1.88 Billion - $2.1 Billion	113,840,821 New	113,840,821 $1.95 Billion

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 $13.4B
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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Vanguard Group Inc Host Hotels & Resorts, Inc. Transaction History