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MILLENNIUM MANAGEMENT LLC
> HST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 3,688,847 | 349,423 | 62,083,295,000 | 62,029,697,000 | $16,830.00 |
12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 3,339,424 | -4,208,627 | 53,598,000 | -66,265,000 | $16.05 |
09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 7,548,051 | -1,140,358 | 119,863,000 | -16,371,000 | $15.88 |
06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 8,688,409 | 7,026,742 | 136,234,000 | 103,948,000 | $15.68 |
03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 1,661,667 | 1,103,130 | 32,286,000 | 22,573,000 | $19.43 |
12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 558,537 | -1,082,612 | 9,713,000 | -17,087,000 | $17.39 |
09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 1,641,149 | 973,006 | 26,800,000 | 15,381,000 | $16.33 |
06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 668,143 | -997,534 | 11,419,000 | -16,648,000 | $17.09 |
03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 1,665,677 | 202,856 | 28,067,000 | 6,666,000 | $16.85 |
12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 1,462,821 | 1,139,019 | 21,401,000 | 17,907,000 | $14.63 |
06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 323,802 | 323,802 | 3,494,000 | 3,494,000 | $10.79 |
12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 0 | -232,122 | 0 | -4,013,000 | |
09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 232,122 | -2,176,793 | 4,013,000 | -39,877,000 | $17.29 |
06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 2,408,915 | -3,935,228 | 43,890,000 | -76,014,000 | $18.22 |
03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 6,344,143 | 1,813,752 | 119,904,000 | 44,382,000 | $18.90 |
12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 4,530,391 | 987,505 | 75,522,000 | 767,000 | $16.67 |
09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 3,542,886 | 2,123,980 | 74,755,000 | 44,859,000 | $21.10 |
06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 1,418,906 | -2,951,577 | 29,896,000 | -51,570,000 | $21.07 |
03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 4,370,483 | 1,864,552 | 81,466,000 | 31,723,000 | $18.64 |
12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 2,505,931 | -1,574,153 | 49,743,000 | -25,698,000 | $19.85 |
09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 4,080,084 | 2,705,750 | 75,441,000 | 50,332,000 | $18.49 |
06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 1,374,334 | 1,374,334 | 25,109,000 | 25,109,000 | $18.27 |
06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -729,315 | 0 | -12,304,000 | |
03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -729,315 | 0 | -12,304,000 | |
12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -729,315 | 0 | -12,304,000 | |
09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -729,315 | 0 | -12,304,000 | |
06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -729,315 | 0 | -12,304,000 | |
03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -729,315 | 0 | -12,304,000 | |
12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 0 | -729,315 | 0 | -12,304,000 | |
09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 0 | -729,315 | 0 | -12,304,000 | |
06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 0 | -729,315 | 0 | -12,304,000 | |
03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 0 | -729,315 | 0 | -12,304,000 | |
12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 0 | -729,315 | 0 | -12,304,000 | |
09/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 0 | -729,315 | 0 | -12,304,000 | |
06/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 729,315 | 729,315 | 12,304,000 | 12,304,000 | $16.87 |
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