Wellington Management Group LLP Host Hotels & Resorts, Inc. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

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 33,791,409 shares of HST stock, worth $606 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,791,409

Holding current value

$606 Million

% of portfolio

0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

631

Shares Held

697M

Call Options Held

185K

Put Options Held

1.99M

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 $12.8B
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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Wellington Management Group LLP Host Hotels & Resorts, Inc. Transaction History