Black Rock Inc. Host Hotels & Resorts, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 76,579,807 shares of HST stock, worth $1.38 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,579,807

Previous 75,982,318 0.79%

Holding current value

$1.38 Billion

Previous $1.57 Billion 12.37%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.79 - $20.72 $10.6 Million - $12.4 Million	597,489 Added 0.79%	76,579,807 $1.38 Billion
Q1 2024 May 10, 2024	BUY	$19.17 - $21.15 $35.5 Million - $39.2 Million	1,852,042 Added 2.5%	75,982,318 $1.57 Billion
Q4 2023 Feb 13, 2024	BUY	$15.05 - $20.17 $32,778 - $43,930	2,178 Added 0.0%	74,130,276 $1.44 Billion
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $35.2 Million - $42 Million	2,282,721 Added 3.18%	74,128,098 $1.19 Billion
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $10.4 Million - $11.7 Million	-655,662 Reduced 0.9%	71,845,377 $1.21 Billion
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $60.6 Million - $78.4 Million	-4,075,112 Reduced 5.32%	72,501,039 $1.2 Billion
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $62.7 Million - $75.1 Million	3,962,860 Added 5.46%	76,576,151 $1.23 Billion
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $19.4 Million - $24.5 Million	1,255,675 Added 1.76%	72,613,291 $1.15 Billion
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $30.1 Million - $41.5 Million	1,953,677 Added 2.81%	71,357,616 $1.12 Billion
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $281,358 - $338,411	16,980 Added 0.02%	69,403,939 $1.35 Billion
Q4 2021 Feb 10, 2022	SELL	$15.36 - $18.38 $313,912 - $375,632	-20,437 Reduced 0.03%	69,386,959 $1.21 Billion
Q3 2021 Nov 09, 2021	SELL	$14.86 - $17.32 $33.3 Million - $38.9 Million	-2,243,897 Reduced 3.13%	69,407,396 $1.13 Billion
Q2 2021 Aug 11, 2021	BUY	$16.51 - $18.43 $1.18 Billion - $1.32 Billion	71,651,293 New	71,651,293 $1.22 Billion

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

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...

More about HST

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