Stevens Capital Management LP Host Hotels & Resorts, Inc. Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 34,750 shares of HST stock, worth $599,090. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,750

Previous 44,947 22.69%

Holding current value

$599,090

Previous $930,000 32.8%

% of portfolio

0.21%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.79 - $20.72 $181,404 - $211,281	-10,197 Reduced 22.69%	34,750 $625,000
Q1 2024 May 08, 2024	BUY	$19.17 - $21.15 $654,597 - $722,209	34,147 Added 316.18%	44,947 $930,000
Q4 2023 Feb 02, 2024	BUY	$15.05 - $20.17 $162,540 - $217,836	10,800 New	10,800 $210,000
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $181,039 - $234,279	12,183 Added 68.71%	29,914 $493,000
Q4 2022 Feb 06, 2023	BUY	$15.81 - $18.94 $280,327 - $335,825	17,731 New	17,731 $285,000
Q2 2022 Aug 11, 2022	BUY	$15.4 - $21.24 $22,114 - $30,500	1,436 Added 5.43%	27,906 $438,000
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $39,618 - $47,652	-2,391 Reduced 8.28%	26,470 $514,000
Q4 2021 Jan 28, 2022	BUY	$15.36 - $18.38 $173,568 - $207,694	11,300 Added 64.35%	28,861 $502,000
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $30,804 - $35,904	2,073 Added 13.38%	17,561 $287,000
Q2 2021 Aug 12, 2021	BUY	$16.51 - $18.43 $255,706 - $285,443	15,488 New	15,488 $265,000
Q1 2021 May 11, 2021	SELL	$13.5 - $18.42 $221,022 - $301,572	-16,372 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$10.45 - $15.65 $171,087 - $256,221	16,372 New	16,372 $240,000
Q4 2019 Feb 06, 2020	SELL	$16.31 - $18.86 $2.61 Million - $3.02 Million	-160,131 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$15.6 - $18.46 $1.83 Million - $2.16 Million	-117,272 Reduced 42.27%	160,131 $2.77 Million
Q2 2019 Jul 31, 2019	SELL	$17.8 - $19.88 $1.9 Million - $2.12 Million	-106,656 Reduced 27.77%	277,403 $5.05 Million
Q1 2019 May 03, 2019	BUY	$16.35 - $20.14 $6.03 Million - $7.43 Million	368,925 Added 2437.72%	384,059 $7.26 Million
Q4 2018 Feb 06, 2019	SELL	$15.94 - $20.97 $3.48 Million - $4.58 Million	-218,381 Reduced 93.52%	15,134 $252,000
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $864,119 - $943,222	42,991 Added 22.56%	233,515 $4.93 Million
Q2 2018 Aug 09, 2018	SELL	$18.24 - $22.25 $4.42 Million - $5.4 Million	-242,556 Reduced 56.01%	190,524 $4.01 Million
Q1 2018 May 08, 2018	SELL	$17.98 - $21.3 $274,428 - $325,101	-15,263 Reduced 3.4%	433,080 $8.07 Million
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $5.13 Million - $5.8 Million	-281,641 Reduced 38.58%	448,343 $8.9 Million
Q3 2017 Nov 01, 2017	BUY	$17.38 - $18.91 $12.7 Million - $13.8 Million	729,984	729,984 $13.5 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

708M

Call Options Held

387K

Put Options Held

1.41M

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 $12.3B
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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Stevens Capital Management LP Host Hotels & Resorts, Inc. Transaction History