News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 10,419,724 | 127,629 | 175,363,115,000 | 5,656,425,000 | $16,829.92 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 10,292,095 | 359,082 | 169,706,690,000 | 169,547,271,000 | $16,489.03 |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 9,933,013 | 54,456 | 159,419,000 | 2,548,000 | $16.05 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 9,878,557 | -159,466 | 156,871,000 | -522,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 10,038,023 | -31,728 | 157,393,000 | -38,271,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 10,069,751 | -160,957 | 195,664,000 | 17,750,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 10,230,708 | -221,275 | 177,914,000 | 7,226,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 10,451,983 | 41,905 | 170,688,000 | -7,216,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 10,410,078 | 46,439 | 177,904,000 | 26,284,000 | $17.09 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 10,363,639 | -299,793 | 151,620,000 | 36,564,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 10,663,432 | -223,550 | 115,056,000 | -2,418,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 10,886,982 | 54,541 | 117,474,000 | -2,123,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 10,832,441 | -243,234 | 119,597,000 | -85,859,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 11,075,675 | -197,599 | 205,456,000 | 10,545,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 11,273,274 | -19,436 | 194,911,000 | -10,838,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 11,292,710 | 80,811 | 205,749,000 | -6,158,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 11,211,899 | 42,071 | 211,907,000 | 25,704,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 11,169,828 | -140,172 | 186,203,000 | -52,439,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 11,310,000 | -72,347 | 238,642,000 | -1,180,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 11,382,347 | 168,274 | 239,822,000 | 30,793,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 11,214,073 | 240,846 | 209,029,000 | -8,796,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 10,973,227 | 331,396 | 217,825,000 | 21,058,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 10,641,831 | 191,580 | 196,767,000 | 5,836,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 10,450,251 | 283,816 | 190,931,000 | 1,228,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 10,166,435 | 138,389 | 189,703,000 | 775,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 10,028,046 | -93,233 | 188,928,000 | 31,338,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 10,121,279 | -96,264 | 157,590,000 | -8,034,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 10,217,543 | 171,130 | 165,624,000 | -2,146,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 10,046,413 | 2,714,392 | 167,770,000 | 52,883,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 9,852,116 | 370,513 | 151,139,000 | -74,246,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 9,698,794 | 217,191 | 153,333,000 | -72,052,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 9,518,389 | 36,786 | 188,746,000 | -36,639,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 9,543,682 | 62,079 | 192,592,000 | -32,793,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 9,481,603 | 2,149,582 | 225,385,000 | 110,498,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 9,469,408 | 251,633 | 201,989,000 | -897,000 | $21.33 |
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