Voya Investment Management LLC Host Hotels & Resorts, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 286,832 shares of HST stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,832

Previous 710,242 59.61%

Holding current value

$5.23 Million

Previous $12.8 Million 60.47%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $6.74 Million - $7.99 Million	-423,410 Reduced 59.61%	286,832 $5.05 Million
Q2 2024 Dec 03, 2024	BUY	$17.79 - $20.72 $7.53 Million - $8.77 Million	423,410 Added 147.62%	710,242 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $2.22 Million - $2.58 Million	124,709 Added 21.3%	710,242 $12.8 Million
Q1 2024 Dec 06, 2024	BUY	$19.17 - $21.15 $5.73 Million - $6.32 Million	298,701 Added 104.14%	585,533 $12.1 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $6.52 Million - $7.2 Million	340,307 Added 138.77%	585,533 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $128,436 - $172,130	-8,534 Reduced 3.36%	245,226 $4.77 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $1.39 Million - $1.66 Million	-90,132 Reduced 26.21%	253,760 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $152,343 - $171,916	9,642 Added 2.88%	343,892 $5.79 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $294,436 - $381,023	-19,814 Reduced 5.6%	334,250 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $1.73 Million - $2.07 Million	109,396 Added 44.71%	354,064 $5.68 Million
Q3 2022 Mar 03, 2023	SELL	$15.47 - $19.55 $1.69 Million - $2.14 Million	-109,396 Reduced 30.9%	244,668 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $42,820 - $54,114	-2,768 Reduced 1.12%	244,668 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $171,556 - $236,613	-11,140 Reduced 4.31%	247,436 $3.88 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $78,425 - $94,328	-4,733 Reduced 1.8%	258,576 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $245,744 - $294,061	-15,999 Reduced 5.73%	263,309 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $8,485 - $9,889	-571 Reduced 0.2%	279,308 $4.56 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $127,011 - $141,781	-7,693 Reduced 2.68%	279,879 $4.78 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $90,787 - $123,874	-6,725 Reduced 2.29%	287,572 $4.85 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $273,507 - $409,607	-26,173 Reduced 8.17%	294,297 $4.31 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $73,418 - $86,892	-7,205 Reduced 2.2%	320,470 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $143,646 - $234,971	-15,855 Reduced 4.62%	327,675 $3.54 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $9,822 - $19,232	1,055 Added 0.31%	343,530 $3.79 Million
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $86,769 - $100,335	-5,320 Reduced 1.53%	342,475 $6.35 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $4.91 Million - $5.81 Million	-314,965 Reduced 47.52%	347,795 $6.01 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $113,955 - $127,271	-6,402 Reduced 0.96%	662,760 $12.1 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $77,008 - $94,859	-4,710 Reduced 0.7%	669,162 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $1.56 Million - $2.05 Million	97,714 Added 16.96%	673,872 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $136,760 - $149,279	-6,804 Reduced 1.17%	576,158 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $129,285 - $157,708	-7,088 Reduced 1.2%	582,962 $12.3 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $1.62 Million - $1.91 Million	-89,827 Reduced 13.21%	590,050 $11 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $1.56 Million - $1.76 Million	-85,442 Reduced 11.16%	679,877 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $13.3 Million - $14.5 Million	765,319	765,319 $14.2 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 $13B
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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Voya Investment Management LLC Host Hotels & Resorts, Inc. Transaction History