Stocks
HST
CITIGROUP INC

CITIGROUP INC

CIK

0000831001

City

NEW YORK

State / Country

Stock

HST — HOST HOTELS & RESORTS, INC.

Holdings in HST

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$22,542,329	1,271,423	-26.9%	Shares	Defined	2026-02-13
2025-09-30	$29,583,549	1,738,164	-2.0%	Shares	Defined	2025-11-10
2025-06-30	$27,252,600	1,774,258	+12.8%	Shares	Defined	2025-08-11
2025-03-31	$22,341,896	1,572,266	+76.0%	Shares	Defined	2025-05-12
2024-12-31	$15,651,402	893,345	+6.5%	Shares	Defined	2025-02-12
2024-09-30	$14,763,266	838,822	-0.9%	Shares	Defined	2024-11-12
2024-06-30	$15,217,909	846,380	-30.1%	Shares	Defined	2024-08-12
2024-03-31	$25,031,813	1,210,436	+33.5%	Shares	Defined	2024-05-10
2023-12-31	$17,650,098	906,528	-35.5%	Shares	Defined	2024-02-09
2023-09-30	$22,592,858	1,405,903	+74.8%	Shares	Defined	2023-11-09
2023-06-30	$13,539,159	804,466	-39.2%	Shares	Defined	2023-08-10
2023-03-31	$21,816,218	1,322,997	+15.9%	Shares	Defined	2023-05-11
2022-12-31	$18,318,231	1,141,323	-10.6%	Shares	Defined	2023-02-09
2022-09-30	$20,279,805	1,277,066	+10.8%	Shares	Defined	2022-11-10
2022-06-30	$18,080,057	1,153,065	-23.0%	Shares	Defined	2022-08-10
2022-03-31	$29,094,344	1,497,393	+45.4%	Shares	Defined	2022-05-12
2021-12-31	$17,911,700	1,030,000	-56.9%	Put	Defined	2022-02-10
2021-12-31	$41,529,666	2,388,135	+2288.1%	Shares	Defined	2022-02-10
2021-12-31	$1,739,000	100,000	-89.8%	Call	Defined	2022-02-10
2021-09-30	$16,003,400	980,000	-64.9%	Put	Defined	2021-11-10
2021-09-30	$45,565,171	2,790,274	+2690.3%	Shares	Defined	2021-11-10
2021-09-30	$1,633,000	100,000	-96.9%	Call	Defined	2021-11-10
2021-06-30	$55,785,569	3,264,223	+233.1%	Shares	Defined	2021-08-10
2021-06-30	$16,748,200	980,000	0.0%	Put	Defined	2021-08-10
2021-06-30	$16,748,200	980,000	+22449.5%	Call	Defined	2021-08-10
2021-03-31	$73,230	4,346	-99.6%	Shares	Defined	2021-05-13
2021-03-31	$16,513,000	980,000	0.0%	Call	Defined	2021-05-13
2021-03-31	$16,513,000	980,000	-2.5%	Put	Defined	2021-05-13
2020-12-31	$14,703,150	1,005,000	-73.7%	Put	Defined	2021-02-11
2020-12-31	$55,874,062	3,819,143	+261.0%	Shares	Defined	2021-02-11
2020-12-31	$15,477,077	1,057,900	-29.8%	Call	Defined	2021-02-11
2020-09-30	$16,264,846	1,507,400	-65.9%	Put	Defined	2020-11-12
2020-09-30	$47,648,089	4,415,949	+316.8%	Shares	Defined	2020-11-12
2020-09-30	$11,433,084	1,059,600	-25.9%	Call	Defined	2020-11-12
2020-06-30	$15,432,009	1,430,214	+465.3%	Shares	Defined	2020-08-12
2020-06-30	$2,729,870	253,000	+302.2%	Put	Defined	2020-08-12
2020-06-30	$678,691	62,900	+84.5%	Call	Defined	2020-08-12
2020-03-31	$376,464	34,100	-99.3%	Call	Defined	2020-05-12
2020-03-31	$52,485,330	4,754,106	+9370.3%	Shares	Defined	2020-05-12
2020-03-31	$554,208	50,200	—	Put	Defined	2020-05-12