News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 6,733,417 | 112,169 | 113,323,408,000 | 4,139,028,000 | $16,830.00 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 6,621,248 | -740,178 | 109,184,380,000 | 109,067,481,000 | $16,490.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 7,361,426 | -2,837,608 | 116,899,000 | -43,022,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 10,199,034 | -1,702,577 | 159,921,000 | -71,328,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 11,901,611 | 303,610 | 231,249,000 | 29,559,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 11,598,001 | 1,733,530 | 201,690,000 | 40,603,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 9,864,471 | 143,896 | 161,087,000 | -5,038,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 9,720,575 | -257,177 | 166,125,000 | 20,151,000 | $17.09 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 9,977,752 | 1,870,244 | 145,974,000 | 58,494,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 8,107,508 | 3,233,390 | 87,480,000 | 34,887,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 4,874,118 | 2,069,636 | 52,593,000 | 21,632,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 2,804,482 | 2,804,482 | 30,961,000 | 30,961,000 | $11.04 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 0 | -44,701 | 0 | -745,000 | |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 44,701 | -266,217 | 745,000 | -5,814,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 310,918 | -1,735,466 | 6,559,000 | -36,557,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 2,046,384 | 1,765,477 | 43,116,000 | 37,880,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 280,907 | 280,907 | 5,236,000 | 5,236,000 | $18.64 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -1,607,619 | 0 | -32,441,752,000 | |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 1,607,619 | 1,607,619 | 32,441,752,000 | 32,441,752,000 | $20,180.00 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 1,635,140 | 1,635,140 | 38,867,278,000 | 38,867,278,000 | $23,770.00 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 1,506,753 | 1,506,753 | 32,139,000 | 32,139,000 | $21.33 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 1,539,654 | 1,539,654 | 33,888,000 | 33,888,000 | $22.01 |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 1,903,891 | 1,903,891 | 38,534,754,000 | 38,534,754,000 | $20,240.00 |
| 12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 2,419,541 | 2,419,541 | 47,035,877,000 | 47,035,877,000 | $19,440.00 |
| 09/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 2,509,351 | 176,530 | 44,340,232,000 | 4,985,542,000 | $17,670.00 |
| 06/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 2,332,821 | 444,490 | 39,354,690,000 | 39,321,663,091 | $16,870.00 |
| 03/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 1,888,331 | 669,650 | 33,026,909 | 13,930,178 | $17.49 |
| 12/31/2012 | HOST HOTELS & RESORTS, INC. | HST | 1,218,681 | 150,156 | 19,096,731 | 1,946,905 | $15.67 |
| 09/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 1,068,525 | 124,020 | 17,149,826 | 2,207,757 | $16.05 |
| 06/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 944,505 | 80,740 | 14,942,069 | 759,048 | $15.82 |
| 03/31/2012 | HOST HOTELS & RESORTS, INC. | HST | 863,765 | -19,410 | 14,183,021 | 1,138,527 | $16.42 |
| 12/31/2011 | HOST HOTELS & RESORTS, INC. | HST | 883,175 | -68,753 | 13,044,494 | 2,630,401 | $14.77 |
| 09/30/2011 | HOST HOTELS & RESORTS, INC. | HST | 951,928 | 69,000 | 10,414,093 | -4,551,537 | $10.94 |
| 06/30/2011 | HOST HOTELS & RESORTS, INC. | HST | 882,928 | 213,510 | 14,965,630 | 3,177,179 | $16.95 |
| 03/31/2011 | HOST HOTELS & RESORTS, INC. | HST | 669,418 | 315,745 | 11,788,451 | 5,468,314 | $17.61 |
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