David A. Siegel Host Hotels & Resorts, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 293,300 shares of HST stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

293,300

Previous 288,700 1.59%

Holding current value

$5.17 Million

Previous $5.97 Million 11.68%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $81,834 - $95,312	4,600 Added 1.59%	293,300 $5.27 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $669,033 - $738,135	34,900 Added 13.75%	288,700 $5.97 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $2.11 Million - $2.83 Million	140,400 Added 123.81%	253,800 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $1.75 Million - $2.09 Million	113,400 New	113,400 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $401,574 - $481,076	25,400 Added 145.14%	42,900 $688,000
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $270,725 - $342,125	17,500 New	17,500 $278,000
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $5.96 Million - $6.95 Million	-401,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $7.68 Million - $8.57 Million	-464,900 Reduced 53.67%	401,400 $6.86 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $4.36 Million - $5.95 Million	-323,000 Reduced 27.16%	866,300 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $2.8 Million - $4.2 Million	-268,100 Reduced 18.4%	1,189,300 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $4.9 Million - $5.8 Million	-481,000 Reduced 24.81%	1,457,400 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $59,796 - $97,812	6,600 Added 0.34%	1,938,400 $20.9 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $1.06 Million - $2.08 Million	-114,100 Reduced 5.58%	1,931,800 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $156,576 - $181,056	-9,600 Reduced 0.47%	2,045,900 $38 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $1.83 Million - $2.16 Million	-117,000 Reduced 5.39%	2,055,500 $35.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $3.12 Million - $3.49 Million	-175,500 Reduced 7.47%	2,172,500 $39.6 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $1.48 Million - $1.82 Million	90,300 Added 4.0%	2,348,000 $44.4 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $83,350 - $109,652	-5,229 Reduced 0.23%	2,257,700 $37.6 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $757,749 - $827,116	37,699 Added 1.69%	2,262,929 $47.7 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $348,383 - $424,975	-19,100 Reduced 0.85%	2,225,230 $46.9 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $4.71 Million - $5.58 Million	262,200 Added 13.23%	2,244,330 $41.8 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $2.34 Million - $2.64 Million	128,500 Added 6.93%	1,982,130 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $32.2 Million - $35.1 Million	1,853,630	1,853,630 $34.3 Million

Others Institutions Holding HST

# of Institutions

632

Shares Held

712M

Call Options Held

387K

Put Options Held

1.5M

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 $12.6B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account