Bill Nygren - Oakmark Funds
Holding/activity history for Host Hotels & Resorts, Inc. (HST)
← All HST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.26–9.89 · VW $9.32i | SEC | |
| 2003 Q1 | 29,471 | <0.01 | Reduce 76.00% | <0.01 | $5.94–8.86 · VW $7.87i | $200,000 | SEC |
| 2002 Q4 | 122,781 | <0.01 | Reduce 76.24% | 0.02 | $6.53–9.01 · VW $7.44i | $1,064,000 | SEC |
| 2002 Q3 | 516,857 | 0.02 | Reduce 79.70% | 0.10 | $7.34–9.99 · VW $8.76i | $4,695,000 | SEC |
| 2002 Q2 | 2,545,592 | 0.12 | Reduce 31.43% | 0.08 | $8.27–11.40 · VW $9.87i | $28,160,000 | SEC |
| 2002 Q1 | 3,712,166 | 0.25 | Reduce 0.11% | <0.01 | $10.62–11.99 · VW $11.28i | $43,427,000 | SEC |
| 2001 Q4 | 3,716,184 | 0.22 | Add 35.25% | 0.06 | $7.97–10.57 · VW $9.70i | $32,742,000 | SEC |
| 2001 Q3 | 2,747,639 | 0.19 | Reduce 22.68% | 0.09 | $6.09–12.53 · VW $8.95i | $18,963,000 | SEC |
| 2001 Q2 | 3,553,479 | 0.41 | Reduce 0.85% | <0.01 | $11.93–13.22 · VW $12.56i | $43,553,000 | SEC |
| 2001 Q1 | 3,583,834 | 0.47 | Reduce 46.10% | 0.56 | $11.07–13.66 · VW $12.47i | $40,978,000 | SEC |
| 2000 Q3 | 6,648,947 | 1.21 | Add 6583015.84% | 1.21 | $9.67–11.63 · VW $10.97i | $61,022,000 | SEC |
| 2000 Q1 | 101 | 1.06 | Reduce 100.00% | 1.62 | $8.32–10.58 · VW $9.44i | $677,047,628,641,000 | SEC |
| 1999 Q4 | 11,377,324 | 1.62 | Reduce 31.81% | 0.58 | $7.22–9.42 · VW $8.44i | $91,887,000 | SEC |
| 1999 Q3 | 16,685,180 | 1.82 | Add 21.55% | 0.32 | $8.50–9.67 · VW $9.10i | $155,173,000 | SEC |
| 1999 Q2 | 13,727,316 | 1.60 | Reduce 3.49% | 0.06 | $9.06–12.79 · VW $10.30i | $159,581,000 | SEC |
| 1999 Q1 | 14,223,474 | 1.62 | $10.90 | $154,906,000 | SEC |
Price snapshot:
Current price$23.07
52-week low$13.97
52-week high$24.47