Winton Group LTD Host Hotels & Resorts, Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Winton Group LTD holds 11,735 shares of HST stock, worth $211,699. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,735

Holding current value

$211,699

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$17.79 - $20.72 $208,765 - $243,149	11,735 New	11,735 $210,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $25,248 - $30,247	-1,597 Reduced 4.68%	32,511 $521,000
Q3 2022 Nov 10, 2022	SELL	$15.47 - $19.55 $235,051 - $297,042	-15,194 Reduced 30.82%	34,108 $542,000
Q2 2022 Aug 10, 2022	BUY	$15.4 - $21.24 $759,250 - $1.05 Million	49,302 New	49,302 $773,000
Q3 2021 Oct 28, 2021	SELL	$14.86 - $17.32 $419,185 - $488,579	-28,209 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$16.51 - $18.43 $51,841 - $57,870	3,140 Added 12.53%	28,209 $482,000
Q1 2021 Jul 21, 2021	SELL	$13.5 - $18.42 $326,821 - $445,929	-24,209 Reduced 49.13%	25,069 $422,000
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $475,474 - $712,075	-45,500 Reduced 48.01%	49,278 $721,000
Q3 2020 Oct 30, 2020	SELL	$10.19 - $12.06 $19,687 - $23,299	-1,932 Reduced 2.0%	94,778 $1.02 Million
Q2 2020 Aug 05, 2020	BUY	$9.06 - $14.82 $876,192 - $1.43 Million	96,710 New	96,710 $1.04 Million
Q2 2019 Jul 08, 2019	SELL	$17.8 - $19.88 $190,032 - $212,238	-10,676 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$16.35 - $20.14 $153,886 - $189,557	-9,412 Reduced 46.85%	10,676 $202,000
Q4 2018 Feb 05, 2019	BUY	$15.94 - $20.97 $132,270 - $174,009	8,298 Added 70.38%	20,088 $335,000
Q3 2018 Nov 02, 2018	SELL	$20.1 - $21.94 $10.6 Million - $11.5 Million	-526,220 Reduced 97.81%	11,790 $0
Q2 2018 Aug 20, 2018	BUY	$18.24 - $22.25 $9.36 Million - $11.4 Million	513,326 Added 2079.59%	538,010 $0
Q1 2018 May 21, 2018	BUY	$17.98 - $21.3 $153,495 - $181,838	8,537 Added 52.87%	24,684 $0
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $370,806 - $419,296	-20,374 Reduced 55.79%	16,147 $321,000
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $120,182 - $130,762	6,915 Added 23.36%	36,521 $675,000
Q2 2017 Aug 17, 2017	BUY	N/A	29,606	29,606 $541,000

Others Institutions Holding HST

# of Institutions

632

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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 $12.9B
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...

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