Christopher Davis - Davis Selected Advisers
Holding/activity history for Host Hotels & Resorts, Inc. (HST)
← All HST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $14.51–18.11 · VW $16.41i | SEC | |
| 2022 Q4 | 408,130 | 0.04 | $16.05 | $6,550,487 | SEC | ||
| 2022 Q3 | 408,130 | 0.05 | Reduce 22.69% | 0.01 | $15.37–19.16 · VW $17.82i | $6,481,000 | SEC |
| 2022 Q2 | 527,900 | 0.05 | Add 3.42% | <0.01 | $15.10–21.25 · VW $18.04i | $8,277,000 | SEC |
| 2022 Q1 | 510,430 | 0.05 | Add 0.91% | <0.01 | $16.46–21.63 · VW $19.36i | $9,918,000 | SEC |
| 2021 Q4 | 505,810 | 0.04 | Reduce 56.68% | 0.05 | $15.11–19.75 · VW $17.71i | $8,796,000 | SEC |
| 2021 Q3 | 1,167,670 | 0.09 | Add 8.48% | <0.01 | $15.58–19.02 · VW $16.77i | $19,068,000 | SEC |
| 2021 Q2 | 1,076,400 | 0.08 | Reduce 2.23% | <0.01 | $14.67–18.16 · VW $16.46i | $18,396,000 | SEC |
| 2021 Q1 | 1,100,970 | 0.09 | Reduce 0.35% | <0.01 | $15.28–18.52 · VW $16.99i | $18,551,000 | SEC |
| 2020 Q4 | 1,104,890 | 0.08 | Add 1.63% | <0.01 | $13.16–17.43 · VW $15.73i | $16,165,000 | SEC |
| 2020 Q3 | 1,087,170 | 0.07 | Add 3.68% | <0.01 | $10.04–15.17 · VW $13.08i | $11,731,000 | SEC |
| 2020 Q2 | 1,048,610 | 0.07 | $10.79 | $11,315,000 | SEC | ||
| 2020 Q1 | 1,048,610 | 0.08 | Add 73.76% | 0.03 | $7.86–15.11 · VW $11.64i | $11,577,000 | SEC |
| 2019 Q4 | 603,490 | 0.06 | Reduce 0.10% | <0.01 | $14.29–18.90 · VW $15.89i | $11,195,000 | SEC |
| 2019 Q3 | 604,090 | 0.06 | Add 3.14% | <0.01 | $15.82–17.92 · VW $17.08i | $10,445,000 | SEC |
| 2019 Q2 | 585,680 | 0.06 | Add 1.05% | <0.01 | $15.51–18.93 · VW $16.83i | $10,671,000 | SEC |
| 2019 Q1 | 579,620 | 0.06 | Add 0.09% | <0.01 | $17.90–19.99 · VW $18.67i | $10,955,000 | SEC |
| 2018 Q4 | 579,120 | 0.06 | Add 2.17% | <0.01 | $15.94–20.35 · VW $18.63i | $9,654,000 | SEC |
| 2018 Q3 | 566,801 | 0.05 | Add 5.29% | <0.01 | $18.11–21.63 · VW $19.58i | $11,960,000 | SEC |
| 2018 Q2 | 538,302 | 0.05 | Reduce 0.35% | <0.01 | $19.98–22.47 · VW $21.33i | $11,342,000 | SEC |
| 2018 Q1 | 540,182 | 0.04 | Add 0.18% | <0.01 | $17.93–21.97 · VW $20.51i | $10,069,000 | SEC |
| 2017 Q4 | 539,227 | 0.05 | Add 0.30% | <0.01 | $18.47–21.53 · VW $19.52i | $10,704,000 | SEC |
| 2017 Q3 | 537,617 | 0.04 | Reduce 0.14% | <0.01 | $17.55–20.23 · VW $19.19i | $9,941,000 | SEC |
| 2017 Q2 | 538,387 | 0.04 | Add 0.46% | <0.01 | $17.26–19.16 · VW $18.18i | $9,836,000 | SEC |
| 2017 Q1 | 535,935 | 0.04 | Reduce 0.03% | $17.34–19.46 · VW $18.26i | $10,001,000 | SEC | |
| 2016 Q4 | 536,085 | 0.04 | Add 22.98% | <0.01 | $17.64–20.21 · VW $18.61i | $10,100,000 | SEC |
| 2016 Q3 | 435,914 | 0.03 | Add 0.00% | $14.69–17.90 · VW $16.81i | $6,787,000 | SEC | |
| 2016 Q2 | 435,910 | 0.03 | Buy | 0.03 | $14.77–18.56 · VW $17.05i | $7,066,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $19.33–21.91 · VW $20.39i | SEC | |
| 2014 Q4 | 787,048 | 0.06 | Reduce 3.74% | <0.01 | $20.88–24.50 · VW $22.13i | $18,708,000 | SEC |
| 2014 Q3 | 817,606 | 0.06 | Reduce 15.59% | 0.01 | $19.95–23.55 · VW $22.25i | $17,440,000 | SEC |
| 2014 Q2 | 968,592 | 0.07 | Add 0.07% | <0.01 | $21.31–23.25 · VW $22.46i | $21,319,000 | SEC |
| 2014 Q1 | 967,895 | 0.06 | Add 8.81% | <0.01 | $19.28–22.11 · VW $21.15i | $19,590,000 | SEC |
| 2013 Q4 | 889,556 | 0.04 | Reduce 7.86% | <0.01 | $17.84–19.87 · VW $19.13i | $17,293,000 | SEC |
| 2013 Q3 | 965,404 | 0.05 | Reduce 48.42% | 0.04 | $16.89–19.26 · VW $18.19i | $17,059,000 | SEC |
| 2013 Q2 | 1,871,684 | 0.08 | Add 7.44% | <0.01 | $15.60–18.73 · VW $17.12i | $31,575,000 | SEC |
| 2013 Q1 | 1,742,075 | 0.08 | Add 59.64% | 0.03 | $16.46–18.87 · VW $17.71i | $30,469,000 | SEC |
| 2012 Q4 | 1,091,260 | 0.05 | Add 6.11% | <0.01 | $14.45–17.32 · VW $16.15i | $17,100,000 | SEC |
| 2012 Q3 | 1,028,444 | 0.04 | Reduce 5.90% | 1.43 | $13.58–17.57 · VW $15.28i | $16,507,000 | SEC |
| 2012 Q2 | 1,092,886 | 24.26 | Add 26.19% | 5.04 | $13.99–16.23 · VW $15.17i | $10,599,575,000 | SEC |
| 2012 Q1 | 866,070 | 24.89 | Buy | 24.89 | $14.04–17.20 · VW $15.50i | $10,596,299,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 15.09 | $13.60–17.26 · VW $15.55i | SEC | |
| 2011 Q3 | 618,516 | 15.09 | Buy | 15.09 | $9.78–14.90 · VW $12.94i | $5,297,545,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | $12.64–15.91 · VW $13.90i | SEC | ||
| 2010 Q1 | 5,719,625 | 0.00 | Reduce 16.94% | 0.03 | $11.60–17.09 · VW $14.32i | $5,373,700,000 | SEC |
| 2009 Q4 | 6,885,845 | 0.20 | Add 115.59% | 0.11 | $10.20–12.70 · VW $11.54i | $80,358,000 | SEC |
| 2009 Q3 | 3,194,011 | 0.09 | Add 28.80% | 0.02 | $8.85–11.94 · VW $10.44i | $36,802,000 | SEC |
| 2009 Q2 | 2,479,852 | 13.38 | Reduce 42.20% | 0.02 | $6.92–10.86 · VW $9.18i | $5,311,326,000 | SEC |
| 2009 Q1 | 4,290,413 | 0.06 | Buy | 0.06 | $3.02–9.64 · VW $7.28i | $16,453,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | $14.78–19.64 · VW $16.76i | SEC | |
| 2007 Q3 | 5,536,532 | 0.21 | Reduce 2.11% | <0.01 | $16.84–23.19 · VW $19.61i | $118,519,000 | SEC |
| 2007 Q2 | 5,655,632 | 0.20 | Add 12.63% | 0.02 | $18.59–26.04 · VW $22.15i | $128,006,000 | SEC |
| 2007 Q1 | 5,021,306 | 0.21 | Add 11.13% | 0.02 | $22.54–27.08 · VW $24.87i | $129,330,000 | SEC |
| 2006 Q4 | 4,518,253 | 0.17 | Buy | 0.17 | $23.20–28.37 · VW $25.77i | $108,588,000 | SEC |
Price snapshot:
Current price$23.07
52-week low$13.97
52-week high$24.47