Wallace Weitz - Weitz Investment Management
Holding/activity history for Host Hotels & Resorts, Inc. (HST)
← All HST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $22.54–27.08 · VW $24.87i | SEC | |
| 2006 Q4 | 40,860 | 0.02 | Reduce 98.13% | 1.25 | $23.20–28.37 · VW $25.77i | $982,000 | SEC |
| 2006 Q3 | 2,186,010 | 1.28 | Buy | 1.28 | $21.42–25.25 · VW $23.79i | $49,070,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 3.50 | $19.62–22.39 · VW $21.36i | SEC | |
| 2006 Q1 | 7,252,650 | 3.50 | Reduce 18.86% | 0.33 | $18.92–21.15 · VW $19.91i | $151,940,000 | SEC |
| 2005 Q4 | 8,938,125 | 1.77 | Reduce 2.23% | 0.07 | $17.59–19.98 · VW $18.86i | $165,813,000 | SEC |
| 2005 Q3 | 9,142,425 | 3.06 | Reduce 30.76% | 1.44 | $15.69–17.74 · VW $16.98i | $151,255,000 | SEC |
| 2005 Q2 | 13,203,705 | 4.69 | Reduce 22.58% | 1.42 | $16.30–18.68 · VW $17.37i | $226,202,000 | SEC |
| 2005 Q1 | 17,054,760 | 6.27 | Reduce 5.27% | 0.28 | $15.69–17.03 · VW $16.37i | $276,482,000 | SEC |
| 2004 Q4 | 18,002,916 | 5.38 | Reduce 25.60% | 1.60 | $15.13–17.03 · VW $15.94i | $304,895,000 | SEC |
| 2004 Q3 | 24,197,292 | 6.25 | Reduce 4.06% | 0.13 | $12.96–15.72 · VW $14.67i | $332,343,000 | SEC |
| 2004 Q2 | 25,222,367 | 3.15 | Reduce 0.34% | 0.02 | $11.86–13.18 · VW $12.70i | $305,187,000 | SEC |
| 2004 Q1 | 25,308,173 | 6.31 | Buy | 6.31 | $10.93–12.75 · VW $11.89i | $316,631,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 7.10 | $10.92–12.75 · VW $11.86i | SEC | |
| 2003 Q3 | 31,013,762 | 7.10 | Reduce 3.50% | 0.21 | $9.59–11.66 · VW $10.72i | $325,774,000 | SEC |
| 2003 Q2 | 32,137,412 | 6.10 | $8.96 | $287,868,000 | SEC | ||
| 2003 Q1 | 32,137,412 | 5.27 | Add 11.52% | 0.54 | $5.94–8.86 · VW $7.87i | $217,710,000 | SEC |
| 2002 Q4 | 28,818,558 | 5.80 | Add 3.77% | 0.21 | $6.53–9.01 · VW $7.44i | $249,676,000 | SEC |
| 2002 Q3 | 27,771,521 | 6.10 | Add 0.66% | 0.04 | $7.34–9.99 · VW $8.76i | $252,295,000 | SEC |
| 2002 Q1 | 27,588,366 | 5.35 | Reduce 7.34% | 0.37 | $10.62–11.99 · VW $11.28i | $322,742,000 | SEC |
| 2001 Q4 | 29,772,435 | 5.00 | Add 4.77% | 0.23 | $7.97–10.57 · VW $9.70i | $262,312,000 | SEC |
| 2001 Q3 | 28,417,824 | 4.35 | Add 22.93% | 0.81 | $6.09–12.53 · VW $8.95i | $196,129,000 | SEC |
| 2001 Q2 | 23,116,303 | 6.73 | $12.26 | $283,325,000 | SEC | ||
| 2001 Q1 | 23,116,303 | 2.97 | Add 9.01% | 0.25 | $11.07–13.66 · VW $12.47i | $264,316,000 | SEC |
| 2000 Q4 | 21,205,689 | 7.16 | Add 0.92% | 0.07 | $10.83–13.58 · VW $12.25i | $268,574,000 | SEC |
| 2000 Q3 | 21,012,626 | 2.92 | Reduce 1.67% | 0.05 | $9.67–11.63 · VW $10.97i | $231,417,000 | SEC |
| 2000 Q2 | 21,370,151 | 2.76 | Buy | 2.76 | $9.06–11.50 · VW $10.34i | $196,128,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 5.58 | $8.32–10.58 · VW $9.44i | SEC | |
| 1999 Q4 | 18,745,304 | 5.58 | Add 218.94% | 3.83 | $7.22–9.42 · VW $8.44i | $151,394,000 | SEC |
| 1999 Q3 | 5,877,387 | 2.35 | Buy | 2.35 | $8.50–9.67 · VW $9.10i | $54,660,000 | SEC |
Price snapshot:
Current price$23.07
52-week low$13.97
52-week high$24.47