Victory Capital Management Inc Host Hotels & Resorts, Inc. Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

A detailed history of Victory Capital Management Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 1,968,520 shares of HST stock, worth $34.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,968,520

Previous 1,916,820 2.7%

Holding current value

$34.1 Million

Previous $39.6 Million 10.71%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$17.79 - $20.72 $919,743 - $1.07 Million	51,700 Added 2.7%	1,968,520 $35.4 Million
Q1 2024 May 03, 2024	BUY	$19.17 - $21.15 $3.96 Million - $4.37 Million	206,645 Added 12.08%	1,916,820 $39.6 Million
Q4 2023 Feb 05, 2024	BUY	$15.05 - $20.17 $1.81 Million - $2.43 Million	120,555 Added 7.58%	1,710,175 $33.3 Million
Q3 2023 Nov 06, 2023	BUY	$15.44 - $18.4 $3.01 Million - $3.59 Million	195,105 Added 13.99%	1,589,620 $25.5 Million
Q2 2023 Jul 27, 2023	BUY	$15.8 - $17.83 $482,579 - $544,581	30,543 Added 2.24%	1,394,515 $23.5 Million
Q1 2023 May 02, 2023	SELL	$14.86 - $19.23 $840,392 - $1.09 Million	-56,554 Reduced 3.98%	1,363,972 $22.5 Million
Q4 2022 Feb 10, 2023	SELL	$15.81 - $18.94 $46,734 - $55,986	-2,956 Reduced 0.21%	1,420,526 $22.8 Million
Q4 2022 Feb 09, 2023	BUY	$15.81 - $18.94 $3.01 Million - $3.61 Million	190,452 Added 15.45%	1,423,482 $22.8 Million
Q3 2022 Nov 02, 2022	SELL	$15.47 - $19.55 $7.47 Million - $9.44 Million	-482,645 Reduced 28.13%	1,233,030 $19.6 Million
Q2 2022 Aug 01, 2022	SELL	$15.4 - $21.24 $15.2 Million - $20.9 Million	-984,447 Reduced 36.46%	1,715,675 $26.9 Million
Q1 2022 May 04, 2022	SELL	$16.57 - $19.93 $15.3 Million - $18.4 Million	-921,727 Reduced 25.45%	2,700,122 $52.5 Million
Q4 2021 Feb 07, 2022	BUY	$15.36 - $18.38 $960,614 - $1.15 Million	62,540 Added 1.76%	3,621,849 $63 Million
Q3 2021 Nov 02, 2021	BUY	$14.86 - $17.32 $1.84 Million - $2.14 Million	123,670 Added 3.6%	3,559,309 $58.1 Million
Q2 2021 Aug 03, 2021	BUY	$16.51 - $18.43 $3.37 Million - $3.76 Million	203,916 Added 6.31%	3,435,639 $58.7 Million
Q1 2021 May 04, 2021	SELL	$13.5 - $18.42 $1.29 Million - $1.76 Million	-95,360 Reduced 2.87%	3,231,723 $54.5 Million
Q4 2020 Feb 01, 2021	BUY	$10.45 - $15.65 $27.9 Million - $41.8 Million	2,668,995 Added 405.57%	3,327,083 $48.7 Million
Q3 2020 Nov 09, 2020	SELL	$10.19 - $12.06 $7.72 Million - $9.14 Million	-757,642 Reduced 53.52%	658,088 $7.1 Million
Q2 2020 Aug 07, 2020	BUY	$9.06 - $14.82 $12,593 - $20,599	1,390 Added 0.1%	1,415,730 $15.3 Million
Q1 2020 May 04, 2020	SELL	$9.31 - $18.23 $2.65 Million - $5.18 Million	-284,239 Reduced 16.73%	1,414,340 $15.6 Million
Q4 2019 Feb 06, 2020	BUY	$16.31 - $18.86 $4.92 Million - $5.68 Million	301,352 Added 21.57%	1,698,579 $31.5 Million
Q4 2019 Feb 04, 2020	SELL	$16.31 - $18.86 $7.61 Million - $8.8 Million	-466,780 Reduced 25.04%	1,397,227 $22.8 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $25.6 Million - $30.3 Million	1,643,619 Added 745.78%	1,864,007 $32.2 Million
Q2 2019 Aug 15, 2019	SELL	$17.8 - $19.88 $71,947 - $80,354	-4,042 Reduced 1.8%	220,388 $4.02 Million
Q1 2019 May 03, 2019	BUY	$16.35 - $20.14 $65,056 - $80,137	3,979 Added 1.8%	224,430 $4.24 Million
Q4 2018 Feb 05, 2019	SELL	$15.94 - $20.97 $39,865 - $52,445	-2,501 Reduced 1.12%	220,451 $3.68 Million
Q3 2018 Nov 01, 2018	BUY	$20.1 - $21.94 $18,411 - $20,097	916 Added 0.41%	222,952 $4.71 Million
Q2 2018 Aug 02, 2018	BUY	$18.24 - $22.25 $529,707 - $646,162	29,041 Added 15.05%	222,036 $4.68 Million
Q1 2018 May 04, 2018	BUY	$17.98 - $21.3 $560,166 - $663,601	31,155 Added 19.25%	192,995 $3.6 Million
Q4 2017 Feb 01, 2018	SELL	$18.2 - $20.58 $46,064 - $52,087	-2,531 Reduced 1.54%	161,840 $3.21 Million
Q3 2017 Oct 27, 2017	SELL	$17.38 - $18.91 $68,477 - $74,505	-3,940 Reduced 2.34%	164,371 $3.04 Million
Q2 2017 Aug 07, 2017	BUY	N/A	168,311	168,311 $3.08 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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 $12.4B
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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Victory Capital Management Inc Host Hotels & Resorts, Inc. Transaction History