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 $354 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
$354 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 $12.3B
  • 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

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wellington Management Group LLP with notifications on news.