Invesco Ltd. Host Hotels & Resorts, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 22,555,445 shares of HST stock, worth $369 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,555,445

Previous 18,094,977 24.65%

Holding current value

$369 Million

Previous $318 Million 24.08%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.24 - $19.07 $76.9 Million - $85.1 Million	4,460,468 Added 24.65%	22,555,445 $395 Million
Q3 2024 Nov 12, 2024	SELL	$15.92 - $18.86 $110 Million - $130 Million	-6,884,696 Reduced 27.56%	18,094,977 $318 Million
Q2 2024 Aug 13, 2024	BUY	$17.79 - $20.72 $11.8 Million - $13.8 Million	666,020 Added 2.74%	24,979,673 $449 Million
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $207 Million - $229 Million	10,804,608 Added 79.98%	24,313,653 $503 Million
Q4 2023 Feb 12, 2024	BUY	$15.05 - $20.17 $4.62 Million - $6.19 Million	306,940 Added 2.32%	13,509,045 $263 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $116 Million - $138 Million	-7,523,004 Reduced 36.3%	13,202,105 $212 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $36.2 Million - $40.8 Million	-2,290,485 Reduced 9.95%	20,725,109 $349 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $38.4 Million - $49.7 Million	2,586,284 Added 12.66%	23,015,594 $380 Million
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $116 Million - $140 Million	7,368,371 Added 56.42%	20,429,310 $328 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $6.87 Million - $8.68 Million	444,183 Added 3.52%	13,060,939 $207 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $49.3 Million - $68 Million	-3,203,102 Reduced 20.25%	12,616,756 $198 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $80.4 Million - $96.7 Million	-4,853,012 Reduced 23.48%	15,819,858 $307 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $12.2 Million - $14.6 Million	794,523 Added 4.0%	20,672,870 $360 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $81.8 Million - $95.3 Million	-5,502,072 Reduced 21.68%	19,878,347 $325 Million
Q2 2021 Aug 17, 2021	BUY	$16.51 - $18.43 $95 Million - $106 Million	5,751,990 Added 29.3%	25,380,419 $434 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $60.6 Million - $82.7 Million	-4,487,302 Reduced 18.61%	19,628,429 $331 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $22 Million - $33 Million	-2,106,847 Reduced 8.03%	24,115,731 $353 Million
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $98 Million - $116 Million	9,617,040 Added 57.91%	26,222,578 $283 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $75.7 Million - $124 Million	8,358,218 Added 101.34%	16,605,538 $179 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $17.2 Million - $33.7 Million	-1,849,065 Reduced 18.31%	8,247,320 $91 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $27.5 Million - $31.8 Million	1,687,545 Added 20.07%	10,096,385 $187 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $27.6 Million - $32.7 Million	-1,771,798 Reduced 17.4%	8,408,840 $145 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $26.8 Million - $29.9 Million	1,505,749 Added 17.36%	10,180,638 $185 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $45.5 Million - $56.1 Million	2,785,394 Added 47.29%	8,674,889 $164 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $93.9 Million - $124 Million	5,889,495 New	5,889,495 $98.2 Million

Others Institutions Holding HST

# of Institutions

668

Shares Held

726M

Call Options Held

361K

Put Options Held

514K

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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