Xponance, Inc. Host Hotels & Resorts, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 97,454 shares of HST stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,454

Previous 100,797 3.32%

Holding current value

$1.78 Million

Previous $1.81 Million 5.35%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.92 - $18.86 $53,220 - $63,048	-3,343 Reduced 3.32%	97,454 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $29,015 - $33,794	-1,631 Reduced 1.59%	100,797 $1.81 Million
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $156,503 - $172,668	8,164 Added 8.66%	102,428 $2.12 Million
Q4 2023 Jan 31, 2024	SELL	$15.05 - $20.17 $167,973 - $225,117	-11,161 Reduced 10.59%	94,264 $1.84 Million
Q3 2023 Oct 23, 2023	BUY	$15.44 - $18.4 $76,042 - $90,620	4,925 Added 4.9%	105,425 $1.69 Million
Q2 2023 Jul 13, 2023	SELL	$15.8 - $17.83 $19,023 - $21,467	-1,204 Reduced 1.18%	100,500 $1.69 Million
Q1 2023 Apr 17, 2023	BUY	$14.86 - $19.23 $51,148 - $66,189	3,442 Added 3.5%	101,704 $1.68 Million
Q4 2022 Jan 23, 2023	BUY	$15.81 - $18.94 $237,608 - $284,649	15,029 Added 18.06%	98,262 $0
Q3 2022 Oct 24, 2022	BUY	$15.47 - $19.55 $188,099 - $237,708	12,159 Added 17.11%	83,233 $1.32 Million
Q2 2022 Aug 02, 2022	BUY	$15.4 - $21.24 $315,838 - $435,611	20,509 Added 40.56%	71,074 $1.11 Million
Q1 2022 Apr 20, 2022	BUY	$16.57 - $19.93 $26,197 - $31,509	1,581 Added 3.23%	50,565 $982,000
Q4 2021 Jan 31, 2022	BUY	$15.36 - $18.38 $192,476 - $230,319	12,531 Added 34.38%	48,984 $852,000
Q3 2021 Nov 05, 2021	SELL	$14.86 - $17.32 $49,483 - $57,675	-3,330 Reduced 8.37%	36,453 $595,000
Q2 2021 Aug 12, 2021	BUY	$16.51 - $18.43 $156,085 - $174,237	9,454 Added 31.17%	39,783 $680,000
Q1 2021 May 10, 2021	SELL	$13.5 - $18.42 $7,749 - $10,573	-574 Reduced 1.86%	30,329 $511,000
Q4 2020 Feb 11, 2021	BUY	$10.45 - $15.65 $23,313 - $34,915	2,231 Added 7.78%	30,903 $452,000
Q3 2020 Oct 26, 2020	BUY	$10.19 - $12.06 $244 - $289	24 Added 0.08%	28,672 $309,000
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $259,550 - $424,563	28,648 New	28,648 $309,000

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

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