Current Value of Holding

$35.5 Million

Shares

1.89 Million

% of Portfolio

0.04%

Average Buy Price

$17.1

Avg closing price
Price range

43 Ken Griffin Host Hotels & Resorts Trades

Ken Griffin's position in Host Hotels & Resorts is currently worth $35.5 Million. That's 0.04% of their equity portfolio (570th largest holding). The first Host Hotels & Resorts trade was made in Q2 2013. Since then Ken Griffin bought shares 53 more times and sold shares on 48 occasions. The stake costed the investor $32.3 Million, netting the investor a gain of 9.7% so far.

Avg closing price
Price range
Sold 59.4% shares (-2.77 Million shares) Q1 2024
Avg closing price $20.10
Price range $19.17 - $21.15
Sold 60.9% shares (-7.25 Million shares) Q4 2023
Avg closing price $17.16
Price range $15.05 - $20.17
Increased shares by 86.4% (+5.52 Million shares) Q3 2023
Avg closing price $16.66
Price range $15.44 - $18.40
Sold 24.9% shares (-2.11 Million shares) Q2 2023
Avg closing price $16.75
Price range $15.80 - $17.83
Increased shares by 174.4% (+5.4 Million shares) Q1 2023
Avg closing price $17.02
Price range $14.86 - $19.23
Increased shares by 9.4% (+267 Thousand shares) Q4 2022
Avg closing price $17.49
Price range $15.81 - $18.94
Sold 15.6% shares (-524 Thousand shares) Q3 2022
Avg closing price $17.43
Price range $15.47 - $19.55
Increased shares by 50.1% (+1.12 Million shares) Q2 2022
Avg closing price $19.06
Price range $15.40 - $21.24
Increased shares by 174.5% (+1.42 Million shares) Q1 2022
Avg closing price $18.05
Price range $16.57 - $19.93
Increased shares by 22.6% (+150 Thousand shares) Q4 2021
Avg closing price $16.88
Price range $15.36 - $18.38
Sold 86.6% shares (-4.28 Million shares) Q3 2021
Avg closing price $16.22
Price range $14.86 - $17.32
Increased shares by 35.6% (+1.3 Million shares) Q2 2021
Avg closing price $17.43
Price range $16.51 - $18.43
Increased shares by 62.5% (+1.4 Million shares) Q1 2021
Avg closing price $15.63
Price range $13.50 - $18.42
Increased shares by 57.5% (+820 Thousand shares) Q3 2020
Avg closing price $11.05
Price range $10.19 - $12.06
Increased shares by 4918.9% (+1.4 Million shares) Q2 2020
Avg closing price $11.48
Price range $9.06 - $14.82
Sold 99.2% shares (-3.64 Million shares) Q1 2020
Avg closing price $15.10
Price range $9.31 - $18.23
Increased shares by 30.3% (+853 Thousand shares) Q4 2019
Avg closing price $17.30
Price range $16.31 - $18.86
Increased shares by 1484.9% (+2.63 Million shares) Q3 2019
Avg closing price $17.08
Price range $15.60 - $18.46
Sold 85.7% shares (-1.06 Million shares) Q2 2019
Avg closing price $18.85
Price range $17.80 - $19.88
Increased shares by 440.2% (+1.01 Million shares) Q1 2019
Avg closing price $18.46
Price range $16.35 - $20.14

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