A detailed history of Wellington Management Group LLP transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 20,521,999 shares of HST stock, worth $371 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,521,999
Previous 33,678,868 39.07%
Holding current value
$371 Million
Previous $606 Million 40.35%
% of portfolio
0.06%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.92 - $18.86 $209 Million - $248 Million
-13,156,869 Reduced 39.07%
20,521,999 $361 Million
Q2 2024

Aug 13, 2024

SELL
$17.79 - $20.72 $2 Million - $2.33 Million
-112,541 Reduced 0.33%
33,678,868 $606 Million
Q1 2024

May 15, 2024

BUY
$19.17 - $21.15 $648 Million - $715 Million
33,791,409 New
33,791,409 $699 Million
Q4 2023

Feb 12, 2024

BUY
$15.05 - $20.17 $685 Million - $918 Million
45,518,955 New
45,518,955 $886 Million
Q3 2023

Nov 14, 2023

BUY
$15.44 - $18.4 $104 Million - $124 Million
6,719,578 Added 15.43%
50,275,252 $808 Million
Q2 2023

Aug 14, 2023

BUY
$15.8 - $17.83 $333 Million - $376 Million
21,068,957 Added 93.7%
43,555,674 $733 Million
Q1 2023

May 12, 2023

SELL
$14.86 - $19.23 $45.1 Million - $58.3 Million
-3,033,107 Reduced 11.89%
22,486,717 $371 Million
Q4 2022

Feb 13, 2023

BUY
$15.81 - $18.94 $1.89 Million - $2.27 Million
119,770 Added 0.47%
25,519,824 $410 Million
Q3 2022

Nov 14, 2022

BUY
$15.47 - $19.55 $24.6 Million - $31 Million
1,587,164 Added 6.67%
25,400,054 $403 Million
Q2 2022

Aug 15, 2022

BUY
$15.4 - $21.24 $53.3 Million - $73.5 Million
3,462,434 Added 17.01%
23,812,890 $373 Million
Q1 2022

May 16, 2022

BUY
$16.57 - $19.93 $5.59 Million - $6.72 Million
337,143 Added 1.68%
20,350,456 $395 Million
Q4 2021

Feb 11, 2022

BUY
$15.36 - $18.38 $15.9 Million - $19 Million
1,033,292 Added 5.44%
20,013,313 $348 Million
Q3 2021

Nov 15, 2021

SELL
$14.86 - $17.32 $13.6 Million - $15.9 Million
-916,574 Reduced 4.61%
18,980,021 $310 Million
Q2 2021

Aug 16, 2021

BUY
$16.51 - $18.43 $133 Million - $149 Million
8,069,744 Added 68.23%
19,896,595 $340 Million
Q1 2021

May 17, 2021

BUY
$13.5 - $18.42 $4.25 Million - $5.79 Million
314,458 Added 2.73%
11,826,851 $199 Million
Q4 2020

Feb 12, 2021

SELL
$10.45 - $15.65 $11.4 Million - $17.1 Million
-1,094,810 Reduced 8.68%
11,512,393 $168 Million
Q3 2020

Nov 16, 2020

BUY
$10.19 - $12.06 $200,498 - $237,292
19,676 Added 0.16%
12,607,203 $136 Million
Q2 2020

Aug 14, 2020

SELL
$9.06 - $14.82 $73 Million - $119 Million
-8,060,792 Reduced 39.04%
12,587,527 $136 Million
Q1 2020

May 14, 2020

BUY
$9.31 - $18.23 $43.2 Million - $84.6 Million
4,641,012 Added 28.99%
20,648,319 $228 Million
Q4 2019

Feb 11, 2020

BUY
$16.31 - $18.86 $261 Million - $302 Million
16,007,307 New
16,007,307 $297 Million

Others Institutions Holding HST

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
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