Lgt Capital Partners Ltd. Host Hotels & Resorts, Inc. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 115,820 shares of HST stock, worth $2.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

115,820

Previous 119,880 3.39%

Holding current value

$2.11 Million

Previous $2.16 Million 5.43%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.92 - $18.86 $64,635 - $76,571	-4,060 Reduced 3.39%	115,820 $2.04 Million
Q2 2024 Jul 12, 2024	SELL	$17.79 - $20.72 $236,429 - $275,368	-13,290 Reduced 9.98%	119,880 $2.16 Million
Q1 2024 May 13, 2024	SELL	$19.17 - $21.15 $565,515 - $623,925	-29,500 Reduced 18.13%	133,170 $2.75 Million
Q4 2023 Jan 18, 2024	SELL	$15.05 - $20.17 $4.43 Million - $5.93 Million	-294,060 Reduced 64.38%	162,670 $3.17 Million
Q3 2023 Oct 18, 2023	SELL	$15.44 - $18.4 $793,924 - $946,127	-51,420 Reduced 10.12%	456,730 $7.34 Million
Q1 2023 Apr 17, 2023	BUY	$14.86 - $19.23 $829,188 - $1.07 Million	55,800 Added 12.34%	508,150 $8.38 Million
Q4 2022 Jan 19, 2023	BUY	$15.81 - $18.94 $600,780 - $719,720	38,000 Added 9.17%	452,350 $0
Q3 2022 Oct 13, 2022	SELL	$15.47 - $19.55 $210,392 - $265,880	-13,600 Reduced 3.18%	414,350 $6.58 Million
Q2 2022 Jul 13, 2022	BUY	$15.4 - $21.24 $676,522 - $933,073	43,930 Added 11.44%	427,950 $6.71 Million
Q1 2022 Apr 13, 2022	SELL	$16.57 - $19.93 $523,280 - $629,389	-31,580 Reduced 7.6%	384,020 $7.46 Million
Q4 2021 Jan 14, 2022	SELL	$15.36 - $18.38 $1.37 Million - $1.64 Million	-89,340 Reduced 17.69%	415,600 $7.23 Million
Q3 2021 Oct 13, 2021	BUY	$14.86 - $17.32 $311,317 - $362,854	20,950 Added 4.33%	504,940 $8.25 Million
Q2 2021 Jul 20, 2021	BUY	$16.51 - $18.43 $137,033 - $152,969	8,300 Added 1.74%	483,990 $8.27 Million
Q1 2021 Apr 20, 2021	SELL	$13.5 - $18.42 $356,400 - $486,288	-26,400 Reduced 5.26%	475,690 $8.02 Million
Q4 2020 Jan 19, 2021	SELL	$10.45 - $15.65 $3.12 Million - $4.67 Million	-298,204 Reduced 37.26%	502,090 $7.35 Million
Q3 2020 Oct 13, 2020	BUY	$10.19 - $12.06 $1.43 Million - $1.7 Million	140,581 Added 21.31%	800,294 $8.64 Million
Q2 2020 Jul 09, 2020	BUY	$9.06 - $14.82 $1.18 Million - $1.92 Million	129,873 Added 24.51%	659,713 $7.12 Million
Q1 2020 Apr 07, 2020	BUY	$9.31 - $18.23 $1.43 Million - $2.81 Million	153,960 Added 40.96%	529,840 $5.85 Million
Q3 2019 Oct 07, 2019	BUY	$15.6 - $18.46 $517,452 - $612,318	33,170 Added 9.68%	375,880 $6.5 Million
Q2 2019 Jul 10, 2019	BUY	$17.8 - $19.88 $359,560 - $401,576	20,200 Added 6.26%	342,710 $6.24 Million
Q1 2019 Apr 11, 2019	BUY	$16.35 - $20.14 $156,469 - $192,739	9,570 Added 3.06%	322,510 $6.1 Million
Q4 2018 Jan 14, 2019	BUY	$15.94 - $20.97 $70,136 - $92,268	4,400 Added 1.43%	312,940 $5.22 Million
Q3 2018 Oct 18, 2018	SELL	$20.1 - $21.94 $1.04 Million - $1.14 Million	-51,750 Reduced 14.36%	308,540 $6.51 Million
Q2 2018 Jul 13, 2018	SELL	$18.24 - $22.25 $348,931 - $425,642	-19,130 Reduced 5.04%	360,290 $7.59 Million
Q1 2018 Apr 12, 2018	BUY	$17.98 - $21.3 $675,688 - $800,454	37,580 Added 10.99%	379,420 $7.07 Million
Q4 2017 Jan 11, 2018	BUY	$18.2 - $20.58 $44,044 - $49,803	2,420 Added 0.71%	341,840 $6.79 Million
Q3 2017 Oct 11, 2017	BUY	$17.38 - $18.91 $5.9 Million - $6.42 Million	339,420	339,420 $6.28 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...

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Lgt Capital Partners Ltd. Host Hotels & Resorts, Inc. Transaction History