Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
24,30 $ ↑0,33 (1,38%)
2026-06-04
DEL PRIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership2,688,468 shares
Latest Disclosed Value $ 51,511,046
Prudential Financial Inc reports 45.98% increase in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 2,688,468 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $51,484,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,841,613 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 45.98% during the quarter. The current value of the position is $65,329,772 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 2,688,468 846,855 45.98 51,511 57.76 0.0357
2026-02-13 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,841,613 1,397,869 315.02 32,652 332.35 0.0394
2025-11-13 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 443,744 -47,822 -9.73 7,552 0.03 0.0090
2025-08-12 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 491,566 73,291 17.52 7,550 27.04 0.0098
2025-05-13 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 418,275 -2,925,896 -87.49 5,944 -89.86 0.0085
2025-02-11 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 3,344,171 1,432,772 74.96 58,590 74.16 0.0803
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,911,399 -1,935,019 -50.31 33,641 -51.36 0.0474
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 3,846,418 -159,504 -3.98 69,159 -16.52 0.1038
2024-05-14 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 4,005,922 -189,707 -4.52 82,842 1.73 0.1166
2024-02-13 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 4,195,629 -232,102 -5.24 81,434 14.45 0.1230
2023-11-13 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 4,427,731 2,367,900 114.96 71,154 118.20 0.1117
2023-08-11 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,059,831 41,228 2.04 32,609 2.26 0.0475
2023-05-12 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,018,603 -280,883 -12.22 31,888 -13.60 0.0499
2023-02-14 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,299,486 -1,944,960 -45.82 36,907 -45.24 0.0622
2022-11-04 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 4,244,446 -97,764 -2.25 67,400 -1.13 0.1143
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 4,342,210 -658,699 -13.17 68,168 -29.85 0.1081
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 5,000,909 2,526,434 102.10 97,168 119.72 0.1291
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,474,475 416,688 20.25 44,223 32.11 0.0549
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,057,787 -203,888 -9.01 33,475 -13.39 0.0467
2021-08-16 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,261,675 -326,462 -12.61 38,652 -11.37 0.0532
2021-05-12 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,588,137 362,491 16.29 43,610 33.93 0.0653
2021-08-16 2020-12-31 13F/A-1 HOST HOTELS & RESORTS COM 0014 44107P104 2,225,646 2,221,606 54,990.25 32,561 73,902.27 0.0547
2021-02-16 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,225,646 2,221,606 32,560 0.0547
2021-08-05 2020-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 4,040 3,306 450.41 44 450.00 0.0064
2020-11-16 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 732,187 731,453 7,900 0.0149
2021-08-05 2020-06-30 13F/A-1 HOST HOTELS & RESORTS COM 0010 44107P104 734 54 7.94 8 0.00 0.0015
2020-08-12 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,451,025 1,450,345 15,656 0.0301
2021-08-05 2020-03-31 13F/A-1 HOST HOTELS & RESORTS COM 0011 44107P104 680 94 16.04 8 -27.27 0.0021
2020-05-12 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,639,936 1,639,350 18,105 0.0401
2021-08-05 2019-12-31 13F/A-1 HOST HOTELS & RESORTS COM 0018 44107P104 586 -4,939,604 -99.99 11 -99.99 0.0029
2020-02-11 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,781,740 -2,158,450 51,602 0.0765
2019-11-13 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 4,940,190 4,927,294 38,207.92 85,416 36,247.23 0.1355
2021-08-05 2019-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 12,896 1,780 16.01 235 11.90 0.0816
2019-08-08 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 7,541,860 7,530,744 137,413 0.2141
2021-08-05 2019-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 11,116 11,083 33,584.85 210 20,900.00 0.0891
2019-05-15 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 6,816,451 6,816,418 128,832 0.2146
2021-08-05 2018-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 33 -5,100,945 -100.00 1 -100.00 0.0008
2019-02-07 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 7,182,710 2,081,732 119,736 0.2103
2018-11-07 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 5,100,978 396,300 8.42 107,630 8.58 0.1585
2018-08-13 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 4,704,678 1,950,822 70.84 99,128 93.12 0.1482
2018-05-04 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,753,856 1,127,451 69.32 51,331 59.00 0.0782
2018-02-13 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,626,405 -479,684 -22.78 32,284 -17.10 0.0440
2017-11-02 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,106,089 -93,720 -4.26 38,942 -3.11 0.0644
2017-08-07 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,199,809 113,382 5.43 40,191 3.23 0.0598
2017-05-10 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,086,427 -2,090,603 -50.05 38,933 -50.53 0.0607
2017-02-07 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 4,177,030 1,816,964 76.99 78,695 114.15 0.1265
2016-11-04 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,360,066 1,114,644 89.50 36,747 82.01 0.0607
2016-08-09 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,245,422 124,602 11.12 20,189 7.86 0.0340
2016-05-09 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,120,820 -4,100 -0.36 18,718 8.47 0.0335
2016-02-12 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,124,920 -8,900 -0.78 17,256 -3.73 0.0312
2015-11-10 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,133,820 -988,543 -46.58 17,925 -57.41 0.0354
2015-08-06 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,122,363 -109,357 -4.90 42,086 -6.55 0.0747
2015-05-01 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,231,720 92,537 4.33 45,037 -11.43 0.0781
2015-02-06 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,139,183 -2,722,080 -56.00 50,849 -50.96 0.0922
2014-11-12 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 4,861,263 -189,848 -3.76 103,691 -6.73 0.1951
2014-08-13 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 5,051,111 124,529 2.53 111,176 11.49 0.1961
2014-05-14 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 4,926,582 267,205 5.73 99,714 10.09 0.1856
2014-02-11 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 4,659,377 -85,179 -1.80 90,578 8.04 0.1798
2013-11-07 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 4,744,556 -1,455,977 -23.48 83,836 -19.85 0.1782
2013-08-07 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 6,200,533 6,200,533 104,603 0.2318
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.