News + Filings Transactions Holdings
|
CITADEL ADVISORS LLC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 6,388,853 | 3,290,492 | 107,524,396,000 | 57,795,702,000 | $16,830.00 |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 3,098,361 | 267,131 | 49,728,694,000 | 49,683,734,000 | $16,050.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 2,831,230 | -524,360 | 44,960,000 | -7,655,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 3,355,590 | 1,120,528 | 52,615,000 | 9,188,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 2,235,062 | 1,420,885 | 43,427,000 | 29,268,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 814,177 | 149,928 | 14,159,000 | 3,312,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 664,249 | -4,284,030 | 10,847,000 | -73,719,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 4,948,279 | 1,298,950 | 84,566,000 | 23,074,000 | $17.09 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 3,649,329 | 3,601,980 | 61,492,000 | 60,799,000 | $16.85 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 47,349 | -2,198,301 | 693,000 | -23,538,000 | $14.64 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 2,245,650 | 819,717 | 24,231,000 | 8,845,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 1,425,933 | 1,397,522 | 15,386,000 | 15,072,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 28,411 | -3,635,616 | 314,000 | -67,654,000 | $11.05 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 3,664,027 | 852,644 | 67,968,000 | 19,359,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 2,811,383 | 2,633,994 | 48,609,000 | 45,377,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 177,389 | -1,063,418 | 3,232,000 | -20,219,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 1,240,807 | 1,011,100 | 23,451,000 | 19,622,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 229,707 | -500,271 | 3,829,000 | -11,574,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 729,978 | 646,518 | 15,403,000 | 13,644,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 83,460 | -813,946 | 1,759,000 | -14,969,000 | $21.08 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 897,406 | -2,913,021 | 16,728,000 | -58,908,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 3,810,427 | 3,776,523 | 75,636,000 | 75,009,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 33,904 | 22,581 | 627,000 | 420,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 11,323 | -375,585 | 207,000 | -7,013,000 | $18.28 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 386,908 | -46,370 | 7,220,000 | -943,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 433,278 | 178,044 | 8,163,000 | 4,189,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 255,234 | 255,234 | 3,974,000 | 3,974,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 124,765 | 124,765 | 2,022,000 | 2,022,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -99,043 | 0 | -1,519,000 | |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 99,043 | 99,043 | 1,519,000 | 1,519,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -9,651 | 0 | -195,000 | |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -9,651 | 0 | -195,000 | |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 9,651 | 9,651 | 195,000 | 195,000 | $20.21 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 0 | -76,347 | 0 | -1,628,000 | |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 76,347 | -167,612 | 1,628,000 | -3,742,000 | $21.32 |
| << Prev Next >> |
|