Host Hotels & Resorts, Inc.
US ˙ NasdaqGS ˙ US44107P1049

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in HST / Host Hotels & Resorts, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 323,604 shares of Host Hotels & Resorts, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -100.00 0
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 323,604 172,187 113.72 4,971 131.06 0.0143
2025-05-15 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 151,417 -70,513 -31.77 2,152 -44.68 0.0071
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 221,930 -103,851 -31.88 3,888 -32.18 0.0118
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 325,781 198,485 155.92 5,734 150.57 0.0170
2025-02-25 2024-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 127,296 112,912 784.98 2,289 670.37 0.0068
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 127,296 112,912 2,289 0.0068
2024-05-15 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 14,384 -134 -0.92 297 5.32 0.0009
2024-07-16 2023-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 14,518 -1,255 -7.96 283 11.46 0.0009
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 14,518 -1,255 283 0.0006
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 15,773 -2,112 -11.81 253 -15.95 0.0009
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 17,885 -210 -1.16 301 1.01 0.0010
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 18,095 3,338 22.62 298 26.27 0.0010
2023-02-14 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 14,757 1,270 9.42 237 10.28 0.0009
2023-02-14 2022-09-30 13F/A-1 Host Hotels & Resorts COM 44107P104 13,487 -830 -5.80 214 -4.46 0.0008
2022-11-14 2022-09-30 13F Host Hotels & Resorts COM 44107P104 13,487 -830 214 0.0008
2023-02-14 2022-06-30 13F/A-1 Host Hotels & Resorts COM 44107P104 14,317 -1,197,966 -98.82 224 -99.05 0.0008
2022-08-15 2022-06-30 13F Host Hotels & Resorts COM 44107P104 14,317 -1,197,966 224 0.0008
2023-02-14 2022-03-31 13F/A-1 Host Hotels & Resorts COM 44107P104 1,212,283 94,355 8.44 23,555 21.16 0.0669
2022-05-13 2022-03-31 13F Host Hotels & Resorts COM 44107P104 1,212,283 94,355 23,554 0.0669
2022-02-14 2021-12-31 13F Host Hotels & Resorts COM 44107P104 1,117,928 -1,047,421 -48.37 19,441 -45.02 0.0497
2021-11-15 2021-09-30 13F Host Hotels & Resorts COM 44107P104 2,165,349 352,579 19.45 35,360 14.14 0.0992
2021-08-13 2021-06-30 13F/A-1 Host Hotels & Resorts COM 44107P104 1,812,770 606,148 50.24 30,980 52.37 0.0873
2021-08-13 2021-06-30 13F Host Hotels & Resorts COM 44107P104 1,812,770 606,148 30,980 0.0523
2021-05-14 2021-03-31 13F Host Hotels & Resorts COM 44107P104 1,206,622 -209,529 -14.80 20,332 -1.86 0.0619
2021-02-12 2020-12-31 13F Host Hotels & Resorts COM 44107P104 1,416,151 457,381 47.70 20,718 100.27 0.0650
2021-02-11 2020-09-30 13F/A-1 Host Hotels & Resorts COM 44107P104 958,770 251,306 35.52 10,345 35.51 0.0374
2020-11-13 2020-09-30 13F Host Hotels & Resorts COM 44107P104 958,770 251,306 10,345 20,650.2619
2021-02-12 2020-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 707,464 691,292 4,274.62 7,634 4,164.80 0.0301
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 707,464 691,292 7,634 30,105.7930
2021-02-12 2020-03-31 13F/A-2 HOST HOTELS & RESORTS COM 44107P104 16,172 -474,420 -96.70 179 -98.03 0.0009
2020-06-15 2020-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 16,172 0 179 0.0009
2020-05-15 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 16,172 -474,420 179 497.8021
2021-02-12 2019-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 490,592 151,890 44.84 9,100 55.40 0.0370
2020-02-18 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 490,592 151,890 9,100 37,052.0886
2021-02-12 2019-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 338,702 37,926 12.61 5,856 6.86 0.0233
2019-11-14 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 338,702 37,926 5,856 23,336.5328
2021-02-12 2019-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 300,776 -413,051 -57.86 5,480 -59.38 0.0214
2019-08-13 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 300,776 -413,051 5,480 21,490.2551
2019-05-14 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 713,827 -788,234 -52.48 13,492 -46.12 0.0527
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,502,061 592,255 65.10 25,040 30.44 0.1091
2018-11-08 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 909,806 183,129 25.20 19,197 25.38 0.0704
2018-08-13 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 726,677 -211,753 -22.56 15,311 -12.47 0.0587
2018-05-14 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 938,430 -394,879 -29.62 17,493 -33.90 0.0698
2018-02-13 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,333,309 -403,237 -23.22 26,466 -17.57 0.1039
2017-12-01 2017-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,736,546 677,195 63.93 32,109 65.90 0.1383
2017-11-13 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,736,546 677,195 32,109
2017-08-10 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,059,351 563,558 113.67 19,355 109.20 0.0879
2017-05-11 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 495,793 -553,416 -52.75 9,252 -53.19 0.0418
2017-02-13 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,049,209 -1,354,174 -56.34 19,767 -47.18 0.0927
2016-11-10 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,403,383 -316,284 -11.63 37,421 -15.12 0.1644
2016-08-11 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,719,667 493,472 22.17 44,086 18.58 0.1964
2016-05-13 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,226,195 1,145,725 106.04 37,178 124.32 0.1668
2016-02-12 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,080,470 -2,845 -0.26 16,574 -3.23 0.0724
2015-11-13 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,083,315 275,490 34.10 17,127 6.92 0.0702
2015-08-13 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 807,825 781,735 2,996.30 16,019 2,945.44 0.0641
2015-05-13 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 26,090 342 1.33 526 -14.05 0.0022
2015-02-13 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 25,748 -53,181 -67.38 612 -63.64 0.0025
2014-11-13 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 78,929 -171 -0.22 1,683 -3.33 0.0072
2014-08-13 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 79,100 9,100 13.00 1,741 22.87 0.0072
2014-05-13 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 70,000 20,000 40.00 1,417 45.78 0.0062
2014-02-13 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 50,000 -61,000 -54.95 972 -50.43 0.0044
2013-11-13 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 111,000 -12,549 -10.16 1,961 -5.90 0.0097
2013-08-12 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 123,549 123,549 2,084 0.0111
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.