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 1,532,926 shares of HST stock, worth $27.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,532,926
Previous 1,344,493 14.02%
Holding current value
$27.9 Million
Previous $24.2 Million 11.61%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Nov 14, 2024

BUY
$15.92 - $18.86 $3 Million - $3.55 Million
188,433 Added 14.02%
1,532,926 $27 Million
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

About HOST HOTELS & RESORTS, INC.


  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $13B
  • 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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