News + Filings Holdings
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LGT CAPITAL PARTNERS LTD.
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 508,150 | 55,800 | 8,552,165,000 | 1,291,947,000 | $16,830.00 |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 452,350 | 38,000 | 7,260,218,000 | 7,253,638,000 | $16,050.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 414,350 | -13,600 | 6,580,000 | -130,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 427,950 | 43,930 | 6,710,000 | -752,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 384,020 | -31,580 | 7,462,000 | 235,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 415,600 | -89,340 | 7,227,000 | -1,019,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 504,940 | 29,250 | 8,246,000 | 231,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 483,990 | 8,300 | 8,271,000 | 256,000 | $17.09 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 475,690 | -26,400 | 8,015,000 | 669,000 | $16.85 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 502,090 | -298,204 | 7,346,000 | -1,289,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 800,294 | 140,581 | 8,635,000 | 1,517,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 659,713 | 129,873 | 7,118,000 | 1,269,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 529,840 | 153,960 | 5,849,000 | -1,124,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 375,880 | 0 | 6,973,000 | 474,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 375,880 | 33,170 | 6,499,000 | 255,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 342,710 | 20,200 | 6,244,000 | 149,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 322,510 | 9,570 | 6,095,000 | 878,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 312,940 | 4,400 | 5,217,000 | -1,293,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 308,540 | -51,750 | 6,510,000 | -1,081,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 360,290 | -19,130 | 7,591,000 | 519,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 379,420 | 37,580 | 7,072,000 | 286,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 341,840 | 2,420 | 6,786,000 | 510,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 339,420 | -73,200 | 6,276,000 | -1,263,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 412,620 | 28,420 | 7,539,000 | 370,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 384,200 | 29,790 | 7,169,000 | 492,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 354,410 | -101,380 | 6,677,000 | -420,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 455,790 | 88,900 | 7,097,000 | 1,150,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 366,890 | 55,160 | 5,947,000 | 741,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 311,730 | 311,730 | 5,206,000 | 5,206,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 252,150 | 252,150 | 3,868,000 | 3,868,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 223,750 | 4,200 | 3,537,000 | -817,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 219,550 | 219,550 | 4,354,000 | 4,354,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 182,140 | 182,140 | 3,676,000 | 3,676,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 192,390 | -190 | 4,573,000 | 465,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 192,580 | 192,580 | 4,108,000 | 4,108,000 | $21.33 |
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