Alliancebernstein L.P. Host Hotels & Resorts, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 895,866 shares of HST stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

895,866

Previous 944,398 5.14%

Holding current value

$14.7 Million

Previous $16.6 Million 5.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.24 - $19.07 $836,691 - $925,505	-48,532 Reduced 5.14%	895,866 $15.7 Million
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $4.05 Million - $4.8 Million	-254,399 Reduced 21.22%	944,398 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $1.78 Million - $2.07 Million	100,120 Added 9.11%	1,198,797 $21.6 Million
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $1.46 Million - $1.61 Million	-76,316 Reduced 6.5%	1,098,677 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $1.82 Million - $2.44 Million	121,049 Added 11.49%	1,174,993 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $497,847 - $593,289	-32,244 Reduced 2.97%	1,053,944 $16.9 Million
Q2 2023 Aug 15, 2023	BUY	$15.8 - $17.83 $20,318 - $22,929	1,286 Added 0.12%	1,086,188 $18.3 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $336,356 - $435,271	-22,635 Reduced 2.04%	1,084,902 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $299,172 - $358,401	-18,923 Reduced 1.68%	1,107,537 $17.8 Million
Q3 2022 Nov 15, 2022	SELL	$15.47 - $19.55 $676,889 - $855,410	-43,755 Reduced 3.74%	1,126,460 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $15,646 - $21,579	-1,016 Reduced 0.09%	1,170,215 $18.3 Million
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $249,610 - $300,225	-15,064 Reduced 1.27%	1,171,231 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $979,829 - $1.17 Million	-63,791 Reduced 5.1%	1,186,295 $20.6 Million
Q3 2021 Nov 10, 2021	BUY	$14.86 - $17.32 $230,552 - $268,719	15,515 Added 1.26%	1,250,086 $20.4 Million
Q2 2021 Jul 30, 2021	SELL	$16.51 - $18.43 $330,942 - $369,429	-20,045 Reduced 1.6%	1,234,571 $21.1 Million
Q1 2021 May 06, 2021	SELL	$13.5 - $18.42 $3.49 Million - $4.76 Million	-258,297 Reduced 17.07%	1,254,616 $21.1 Million
Q4 2020 Feb 08, 2021	SELL	$10.45 - $15.65 $1.44 Million - $2.16 Million	-138,122 Reduced 8.37%	1,512,913 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $984,720 - $1.17 Million	96,636 Added 6.22%	1,651,035 $17.8 Million
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $506,209 - $828,037	55,873 Added 3.73%	1,554,399 $16.8 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $621,293 - $1.22 Million	-66,734 Reduced 4.26%	1,498,526 $16.5 Million
Q4 2019 Feb 18, 2020	SELL	$16.31 - $18.86 $1.74 Million - $2.01 Million	-106,425 Reduced 6.37%	1,565,260 $29 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $1.02 Million - $1.21 Million	-65,666 Reduced 3.78%	1,671,685 $28.9 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $690,622 - $771,324	-38,799 Reduced 2.18%	1,737,351 $31.7 Million
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $486,576 - $599,366	-29,760 Reduced 1.65%	1,776,150 $33.6 Million
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $1.38 Million - $1.82 Million	86,698 Added 5.04%	1,805,910 $30.1 Million
Q3 2018 Nov 08, 2018	SELL	$20.1 - $21.94 $1.44 Million - $1.57 Million	-71,530 Reduced 3.99%	1,719,212 $36.3 Million
Q2 2018 Aug 13, 2018	BUY	$18.24 - $22.25 $2.27 Million - $2.77 Million	124,310 Added 7.46%	1,790,742 $37.7 Million
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $1.78 Million - $2.11 Million	-99,014 Reduced 5.61%	1,666,432 $31.1 Million
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $976,794 - $1.1 Million	-53,670 Reduced 2.95%	1,765,446 $35 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $31.6 Million - $34.4 Million	1,819,116	1,819,116 $33.6 Million

Others Institutions Holding HST

# of Institutions

660

Shares Held

729M

Call Options Held

420K

Put Options Held

1.03M

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 $11.7B
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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Alliancebernstein L.P. Host Hotels & Resorts, Inc. Transaction History