Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
DEL PRIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership449,975 shares
Latest Disclosed Value $ 8,621,521
Xponance, Inc. reports 0.94% increase in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 449,975 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $8,617,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 445,793 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 0.94% during the quarter. The current value of the position is $10,763,402 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 449,975 4,182 0.94 8,622 9.09 0.0613
2026-02-12 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 445,793 68,698 18.22 7,904 23.14 0.0593
2025-11-12 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 377,095 74,211 24.50 6,418 37.96 0.0508
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 302,884 61,418 25.44 4,652 35.59 0.0389
2025-05-01 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 241,466 16,469 7.32 3,431 -12.94 0.0332
2025-02-11 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 224,997 127,543 130.88 3,942 129.80 0.0360
2024-11-12 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 97,454 -3,343 -3.32 1,715 -5.35 0.0166
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 100,797 -1,631 -1.59 1,812 -14.45 0.0185
2024-05-13 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 102,428 8,164 8.66 2,118 15.42 0.0222
2024-01-31 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 94,264 -11,161 -10.59 1,835 8.32 0.0220
2023-10-24 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 105,425 4,925 4.90 1,694 0.18 0.0230
2023-07-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 100,500 -1,204 -1.18 1,691 0.83 0.0225
2023-04-18 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 101,704 3,442 3.50 1,677 6.34 0.0245
2023-01-24 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 98,262 15,029 18.06 1,577 19.29 0.0256
2022-10-24 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 83,233 12,159 17.11 1,322 18.67 0.0254
2022-08-02 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 71,074 20,509 40.56 1,114 13.44 0.0224
2022-04-20 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 50,565 1,581 3.23 982 15.26 0.0163
2022-01-31 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 48,984 12,531 34.38 852 43.19 0.0134
2021-11-05 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 36,453 -3,330 -8.37 595 -12.50 0.0113
2021-08-12 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 39,783 9,454 31.17 680 33.07 0.0125
2021-05-10 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 30,329 -574 -1.86 511 13.05 0.0108
2021-02-11 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 30,903 2,231 7.78 452 46.28 0.0098
2020-10-26 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 28,672 24 0.08 309 0.00 0.0076
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 28,648 28,648 309 0.0080
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.