Jeremy Grantham Host Hotels & Resorts, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $216,268 - $257,728	14,007 Added 8.48%	179,153 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $129,275 - $145,885	-8,182 Reduced 4.72%	165,146 $2.78 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $396,435 - $513,017	26,678 Added 18.19%	173,328 $2.86 Million
Q4 2022 Feb 13, 2023	SELL	$15.81 - $18.94 $318,255 - $381,262	-20,130 Reduced 12.07%	146,650 $2.35 Million
Q3 2022 Nov 10, 2022	SELL	$15.47 - $19.55 $197,567 - $249,673	-12,771 Reduced 7.11%	166,780 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $173,742 - $239,629	-11,282 Reduced 5.91%	179,551 $2.82 Million
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $701,557 - $843,816	-42,339 Reduced 18.16%	190,833 $3.71 Million
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $1.6 Million - $1.92 Million	-104,196 Reduced 30.88%	233,172 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $430,940 - $502,280	29,000 Added 9.4%	337,368 $5.51 Million
Q2 2021 Aug 12, 2021	SELL	$16.51 - $18.43 $198,549 - $221,639	-12,026 Reduced 3.75%	308,368 $5.27 Million
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $414,450 - $565,494	30,700 Added 10.6%	320,394 $5.4 Million
Q2 2020 Aug 13, 2020	SELL	$9.06 - $14.82 $578,046 - $945,545	-63,802 Reduced 18.05%	289,694 $3.13 Million
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $1.92 Million - $3.76 Million	206,000 Added 139.66%	353,496 $3.9 Million
Q4 2019 Feb 13, 2020	SELL	$16.31 - $18.86 $1.04 Million - $1.2 Million	-63,585 Reduced 30.12%	147,496 $2.74 Million
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $1.5 Million - $1.78 Million	-96,400 Reduced 31.35%	211,081 $3.65 Million
Q2 2019 Aug 13, 2019	SELL	$17.8 - $19.88 $165,540 - $184,884	-9,300 Reduced 2.94%	307,481 $5.6 Million
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $359,700 - $443,080	-22,000 Reduced 6.49%	316,781 $5.99 Million
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $44,632 - $58,716	2,800 Added 0.83%	338,781 $5.65 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $28,140 - $30,716	1,400 Added 0.42%	335,981 $7.09 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $1.6 Million - $1.95 Million	-87,819 Reduced 20.79%	334,581 $7.05 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $1.42 Million - $1.68 Million	-78,900 Reduced 15.74%	422,400 $7.87 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $74,620 - $84,378	4,100 Added 0.82%	501,300 $9.95 Million
Q3 2017 Nov 14, 2017	SELL	$17.38 - $18.91 $1.96 Million - $2.14 Million	-113,000 Reduced 18.52%	497,200 $9.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	610,200	610,200 $11.1 Million

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 $13B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account