News + Filings Holdings
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Allianz Asset Management GmbH
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 3,769,553 | -557,162 | 62,159,929,000 | 62,091,221,000 | $16,490.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 4,326,715 | 21,214 | 68,708,000 | 1,198,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 4,305,501 | -774,971 | 67,510,000 | -31,204,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 5,080,472 | -10,240 | 98,714,000 | 10,186,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 5,090,712 | 841,868 | 88,528,000 | 19,145,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 4,248,844 | 2,628,205 | 69,383,000 | 41,687,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 1,620,639 | 449,551 | 27,696,000 | 10,563,000 | $17.09 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 1,171,088 | -764,539 | 17,133,000 | -3,752,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 1,935,627 | 484,422 | 20,885,000 | 5,227,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 1,451,205 | -399,222 | 15,658,000 | -4,772,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 1,850,427 | 106,917 | 20,430,000 | -11,912,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 1,743,510 | 452,295 | 32,342,000 | 10,017,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 1,291,215 | -2,535,820 | 22,325,000 | -47,404,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 3,827,035 | -2,342,468 | 69,729,000 | -46,874,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 6,169,503 | 185,392 | 116,603,000 | 16,848,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 5,984,111 | 565,700 | 99,755,000 | -14,573,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 5,418,411 | 4,476,843 | 114,328,000 | 94,489,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 941,568 | 822,324 | 19,839,000 | 17,616,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 119,244 | 22,461 | 2,223,000 | 301,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 96,783 | 68,813 | 1,922,000 | 1,404,000 | $19.86 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 27,970 | -9,170 | 518,000 | -165,000 | $18.52 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 37,140 | 774 | 683,000 | 5,000 | $18.39 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 36,366 | 20,612 | 678,000 | 381,000 | $18.64 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 15,754 | -55 | 297,000 | 51,000 | $18.85 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 15,809 | 15,809 | 246,000 | 246,000 | $15.56 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -2,061,739 | 0 | -31,627,000 | |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -2,061,739 | 0 | -31,627,000 | |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 2,061,739 | 2,061,739 | 31,627,000 | 31,627,000 | $15.34 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -28,557 | 0 | -576,000 | |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 28,557 | -1,557 | 576,000 | -139,000 | $20.17 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 30,114 | 1,858 | 715,000 | 93,000 | $23.74 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 24,753 | -3,503 | 528,000 | -94,000 | $21.33 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 28,256 | -1,511 | 622,000 | 20,000 | $22.01 |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 29,767 | 5,900 | 602,000 | 138,000 | $20.22 |
| 12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 23,867 | -11,443 | 464,000 | -160,000 | $19.44 |
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