Mason Hawkins - Southeastern Asset Management
Holding/activity history for Host Hotels & Resorts, Inc. (HST)
← All HST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.29 | $6.53–9.01 · VW $7.44i | SEC | |
| 2002 Q3 | 3,581,379 | 0.29 | Reduce 80.80% | 1.40 | $7.34–9.99 · VW $8.76i | $32,536,000 | SEC |
| 2002 Q2 | 18,650,073 | 1.73 | Reduce 58.20% | 2.58 | $8.27–11.40 · VW $9.87i | $206,311,000 | SEC |
| 2002 Q1 | 44,622,284 | 4.43 | $11.70 | $522,013,000 | SEC | ||
| 2001 Q4 | 44,622,284 | 3.42 | Add 5.53% | 0.18 | $7.97–10.57 · VW $9.70i | $393,148,000 | SEC |
| 2001 Q3 | 42,282,177 | 2.69 | Add 4.67% | 0.12 | $6.09–12.53 · VW $8.95i | $291,815,000 | SEC |
| 2001 Q2 | 40,396,488 | 4.27 | Reduce 0.84% | 0.03 | $11.93–13.22 · VW $12.56i | $495,119,000 | SEC |
| 2001 Q1 | 40,737,372 | 4.00 | Reduce 2.66% | 0.11 | $11.07–13.66 · VW $12.47i | $465,797,000 | SEC |
| 2000 Q4 | 41,852,570 | 4.30 | Reduce 1.39% | 0.06 | $10.83–13.58 · VW $12.25i | $530,071,000 | SEC |
| 2000 Q3 | 42,443,358 | 4.16 | Reduce 0.14% | <0.01 | $9.67–11.63 · VW $10.97i | $467,438,000 | SEC |
| 2000 Q2 | 42,503,009 | 3.65 | Reduce 2.48% | 0.09 | $9.06–11.50 · VW $10.34i | $390,079,000 | SEC |
| 2000 Q1 | 43,584,093 | 3.71 | Reduce 1.91% | 0.08 | $8.32–10.58 · VW $9.44i | $378,667,000 | SEC |
| 1999 Q4 | 44,434,469 | 4.00 | Add 0.98% | 0.04 | $7.22–9.42 · VW $8.44i | $358,869,000 | SEC |
| 1999 Q3 | 44,001,246 | 4.53 | Add 4.69% | 0.20 | $8.50–9.67 · VW $9.10i | $409,213,000 | SEC |
| 1999 Q2 | 42,030,492 | 5.83 | Reduce 1.23% | 0.08 | $9.06–12.79 · VW $10.30i | $488,607,000 | SEC |
| 1999 Q1 | 42,555,370 | 6.28 | $10.90 | $463,465,000 | SEC |
Price snapshot:
Current price$23.07
52-week low$13.97
52-week high$24.47