Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
24,30 $ ↑0,33 (1,38%)
2026-06-04
DEL PRIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership82,483 shares
Latest Disclosed Value $ 1,580,374
Ing Groep Nv reports 0.27% decrease in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 82,483 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $1,579,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 82,706 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -0.27% during the quarter. The current value of the position is $2,004,337 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)
2026-05-11 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 82,483 -223 -0.27 1,580 7.78 0.0097
2026-02-11 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 82,706 45 0.05 1,466 4.27 0.0088
2025-11-06 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 82,661 -404,619 -83.04 1,407 -81.21 0.0076
2025-08-06 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 487,280 398,021 445.92 7,485 490.22 0.0455
2025-05-09 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 89,259 -600,022 -87.05 1,268 -89.50 0.0088
2025-02-03 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 689,281 689,281 12,076 0.0814
2024-11-06 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -15,272 -100.00 0 -100.00
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 15,272 -336,094 -95.65 275 -96.23 0.0016
2024-05-10 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 351,366 49,990 16.59 7,266 23.85 0.0498
2024-02-08 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 301,376 -106,160 -26.05 5,868 -10.41 0.0471
2023-10-27 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 407,536 178,136 77.65 6,549 69.66 0.0578
2023-08-07 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 229,400 -245,404 -51.69 3,861 -50.70 0.0293
2023-05-09 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 474,804 74,932 18.74 7,830 22.00 0.0760
2023-02-13 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 399,872 287,826 256.88 6,418 260.71 0.0644
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 112,046 -22,460 -16.70 1,779 -15.65 0.0298
2022-08-08 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 134,506 21,221 18.73 2,109 -4.18 0.0244
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 113,285 20,091 21.56 2,201 35.78 0.0222
2022-02-11 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 93,194 33,253 55.48 1,621 65.58 0.0145
2021-11-02 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 59,941 1,950 3.36 979 -1.21 0.0126
2021-08-13 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 57,991 11,289 24.17 991 25.92 0.0158
2021-05-12 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 46,702 -82 -0.18 787 15.06 0.0163
2021-02-11 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 46,784 31,175 199.72 684 307.14 0.0153
2020-11-12 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 15,609 15,609 168 0.0069
2020-08-13 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -13,122 -100.00 0 -100.00
2020-05-06 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 13,122 -36,070 -73.32 145 -84.12 0.0062
2020-02-10 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 49,192 38,642 366.27 913 401.65 0.0278
2019-11-08 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 10,550 -100,262 -90.48 182 -90.99 0.0046
2019-08-12 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 110,812 526 0.48 2,019 -3.12 0.0352
2019-05-13 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 110,286 110,286 2,084 0.0451
2018-08-10 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -75,007 -100.00 0 -100.00
2018-05-07 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 75,007 4,642 6.60 1,398 0.07 0.0253
2018-02-06 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 70,365 44,409 171.09 1,397 191.04 0.0233
2017-11-08 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 25,956 25,956 480 0.0092
2017-05-01 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -42,601 -100.00 0 -100.00
2017-02-06 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 42,601 15,021 54.46 799 84.95 0.0150
2016-11-14 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 27,580 1,190 4.51 432 0.93 0.0052
2016-07-27 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 26,390 26,390 0.00 428 0.0058
2016-05-12 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -2,803,326 -100.00 0 -100.00
2016-02-12 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,803,326 2,514,555 870.78 43,031 842.42 0.2589
2015-12-09 2015-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 288,771 -305,685 -51.42 4,566 -61.25 0.0316
2015-11-10 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 288,771 4,566
2015-08-10 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 594,456 204,507 52.44 11,783 49.72 0.0638
2015-05-14 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 389,949 -97,956 -20.08 7,870 -32.18 0.0395
2015-02-17 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 487,905 78,679 19.23 11,605 32.95 0.0546
2014-11-14 2014-09-30 13F HOST HOTELS & RESORTS INC COM COM 44107P104 409,226 38,937 10.52 8,729 7.16 0.0507
2014-08-14 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 370,289 -35,923 -8.84 8,146 -0.91 0.0412
2014-05-14 2014-03-31 13F HOST HOTELS & RESORTS INC COM COM 44107P104 406,212 -30,242 -6.93 8,221 -3.10 0.0435
2014-02-14 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 436,454 -89,722 -17.05 8,484 -8.74 0.0427
2013-11-13 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 526,176 83,138 18.77 9,297 24.47 0.0467
2013-08-14 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 443,038 361,809 445.42 7,469 426.36 0.0394
2013-05-30 2013-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 81,229 81,229 1,419 0.0206
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.