Chris Davis Host Hotels & Resorts, Inc. Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$15.47 - $19.55 $1.85 Million - $2.34 Million	-119,770 Reduced 22.69%	408,130 $6.48 Million
Q2 2022 Aug 11, 2022	BUY	$15.4 - $21.24 $269,038 - $371,062	17,470 Added 3.42%	527,900 $8.28 Million
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $76,553 - $92,076	4,620 Added 0.91%	510,430 $9.92 Million
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $10.2 Million - $12.2 Million	-661,860 Reduced 56.68%	505,810 $8.8 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $1.36 Million - $1.58 Million	91,270 Added 8.48%	1,167,670 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $405,650 - $452,825	-24,570 Reduced 2.23%	1,076,400 $18.4 Million
Q1 2021 May 13, 2021	SELL	$13.5 - $18.42 $52,920 - $72,206	-3,920 Reduced 0.35%	1,100,970 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $185,174 - $277,318	17,720 Added 1.63%	1,104,890 $16.2 Million
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $392,926 - $465,033	38,560 Added 3.68%	1,087,170 $11.7 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $4.14 Million - $8.11 Million	445,120 Added 73.76%	1,048,610 $11.6 Million
Q4 2019 Feb 13, 2020	SELL	$16.31 - $18.86 $9,786 - $11,316	-600 Reduced 0.1%	603,490 $11.2 Million
Q3 2019 Nov 13, 2019	BUY	$15.6 - $18.46 $287,196 - $339,848	18,410 Added 3.14%	604,090 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $107,868 - $120,472	6,060 Added 1.05%	585,680 $10.7 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $8,175 - $10,070	500 Added 0.09%	579,620 $11 Million
Q4 2018 Feb 12, 2019	BUY	$15.94 - $20.97 $196,364 - $258,329	12,319 Added 2.17%	579,120 $9.65 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $572,829 - $625,268	28,499 Added 5.29%	566,801 $12 Million
Q2 2018 Aug 13, 2018	SELL	$18.24 - $22.25 $34,291 - $41,830	-1,880 Reduced 0.35%	538,302 $11.3 Million
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $17,170 - $20,341	955 Added 0.18%	540,182 $10.1 Million
Q4 2017 Feb 13, 2018	BUY	$18.2 - $20.58 $29,302 - $33,133	1,610 Added 0.3%	539,227 $10.7 Million
Q3 2017 Nov 16, 2017	BUY	$17.38 - $18.91 $9.34 Million - $10.2 Million	537,617	537,617 $9.94 Million

Others Institutions Holding HST

# of Institutions

626

Shares Held

681M

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 $12.1B
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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