News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 17,413,946 | 177,856 | 292,412,336,000 | 8,740,201,000 | $16,791.85 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 17,236,090 | 869,739 | 283,672,135,000 | 283,412,507,000 | $16,458.03 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 16,366,351 | 111,279 | 259,628,000 | 5,150,000 | $15.86 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 16,255,072 | 21,502 | 254,478,000 | -60,305,000 | $15.66 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 16,233,570 | 653,086 | 314,783,000 | 44,417,000 | $19.39 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 15,580,484 | 301,868 | 270,366,000 | 21,417,000 | $17.35 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 15,278,616 | 334,720 | 248,949,000 | -5,856,000 | $16.29 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 14,943,896 | -188,432 | 254,805,000 | 258,000 | $17.05 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 15,132,328 | -353,154 | 254,547,000 | 28,369,000 | $16.82 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 15,485,482 | 511,782 | 226,178,000 | 64,831,000 | $14.61 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 14,973,700 | 454,312 | 161,347,000 | 4,903,000 | $10.78 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 14,519,388 | -242,171 | 156,444,000 | -6,313,000 | $10.77 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 14,761,559 | -303,021 | 162,757,000 | -116,303,000 | $11.03 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 15,064,580 | 758,590 | 279,060,000 | 18,723,000 | $18.52 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 14,305,990 | 1,332,222 | 260,337,000 | 15,474,000 | $18.20 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 12,973,768 | 896,241 | 244,863,000 | 43,812,000 | $18.87 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 12,077,527 | 858,560 | 201,051,000 | -35,312,000 | $16.65 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 11,218,967 | 712,534 | 236,363,000 | 15,367,000 | $21.07 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 10,506,433 | 421,607 | 220,996,000 | 33,373,000 | $21.03 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 10,084,826 | 564,839 | 187,623,000 | -1,021,000 | $18.60 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 9,519,987 | -183,181 | 188,644,000 | 9,511,000 | $19.82 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 9,703,168 | -47,919 | 179,133,000 | 1,221,000 | $18.46 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 9,751,087 | 198,824 | 177,912,000 | 177,733,950 | $18.25 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 9,552,263 | 9,552,263 | 178,050 | 178,050 | $0.02 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -5,826,965 | 0 | -98,284,000 | |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -5,826,965 | 0 | -98,284,000 | |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -5,826,965 | 0 | -98,284,000 | |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -5,826,965 | 0 | -98,284,000 | |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -5,826,965 | 0 | -98,284,000 | |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -5,826,965 | 0 | -98,284,000 | |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 0 | -5,826,965 | 0 | -98,284,000 | |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 0 | -5,826,965 | 0 | -98,284,000 | |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 0 | -5,826,965 | 0 | -98,284,000 | |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 0 | -5,826,965 | 0 | -98,284,000 | |
| 12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 0 | -5,826,965 | 0 | -98,284,000 | |
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