Worldquant Millennium Advisors LLC Host Hotels & Resorts, Inc. Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 1,344,493 shares of HST stock, worth $23.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,344,493

Previous 1,081,054 24.37%

Holding current value

$23.3 Million

Previous $22.4 Million 8.13%

% of portfolio

0.22%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $4.69 Million - $5.46 Million	263,439 Added 24.37%	1,344,493 $24.2 Million
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $11.4 Million - $12.6 Million	-593,967 Reduced 35.46%	1,081,054 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $6.43 Million - $8.62 Million	427,553 Added 34.27%	1,675,021 $32.6 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $2.21 Million - $2.63 Million	-143,064 Reduced 10.29%	1,247,468 $20 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $21.8 Million - $24.6 Million	1,379,372 Added 12359.96%	1,390,532 $23.4 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $18.8 Million - $24.3 Million	-1,265,708 Reduced 99.13%	11,160 $184,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $26.2 Million - $31.3 Million	-1,654,537 Reduced 56.44%	1,276,868 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $14.7 Million - $18.6 Million	948,917 Added 47.86%	2,931,405 $46.6 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $30.1 Million - $41.5 Million	1,955,127 Added 7145.67%	1,982,488 $31.1 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $453,371 - $545,304	27,361 New	27,361 $532,000
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $1.22 Million - $1.42 Million	-81,938 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $970,655 - $1.08 Million	58,792 Added 254.01%	81,938 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $1.9 Million - $2.25 Million	-186,157 Reduced 88.94%	23,146 $250,000
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $238,558 - $390,225	-26,331 Reduced 11.17%	209,303 $2.26 Million
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $418,838 - $820,131	44,988 Added 23.6%	235,634 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $188,608 - $218,097	-11,564 Reduced 5.72%	190,646 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $139,838 - $165,475	8,964 Added 4.64%	202,210 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $456,196 - $509,504	25,629 Added 15.29%	193,246 $3.52 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $457,211 - $563,194	27,964 Added 20.02%	167,617 $3.17 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $652,169 - $857,966	40,914 Added 41.44%	139,653 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $66,450 - $72,533	3,306 Added 3.46%	98,739 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $1.74 Million - $2.12 Million	95,433 New	95,433 $2.01 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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 $12.4B
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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Worldquant Millennium Advisors LLC Host Hotels & Resorts, Inc. Transaction History