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

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership336,691 shares
Latest Disclosed Value $ 6,450,998
Cwm, Llc reports 79.44% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 336,691 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $6,451,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 187,636 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 79.44% during the quarter. The current value of the position is $8,030,080 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)
2026-05-14 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 336,691 149,055 79.44 6,451 214,900.00 0.0168
2026-01-26 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 187,636 2,910 1.58 3 0.00 0.0090
2025-10-15 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 184,726 139,949 312.55 3 0.0095
2025-07-25 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 44,777 26,011 138.61 1 0.0024
2025-05-01 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 18,766 8,288 79.10 0 0.0011
2025-02-04 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 10,478 1,569 17.61 0 0.0008
2024-10-08 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 8,909 -15 -0.17 0 0.0007
2024-07-10 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 8,924 1,231 16.00 0 0.0008
2024-04-05 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 7,693 -627 -7.54 0 0.0008
2024-02-01 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 8,320 160 1.96 0 0.0009
2023-10-11 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 8,160 854 11.69 0 0.0008
2023-08-03 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 7,306 561 8.32 0 0.0008
2023-05-01 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 6,745 -1,195 -15.05 0 0.0008
2023-02-01 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 7,940 218 2.82 0 -100.00 0.0009
2022-10-27 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 7,722 2,634 51.77 123 53.75 0.0010
2022-07-28 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 5,088 -710 -12.25 80 -29.20 0.0006
2022-04-21 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 5,798 3,028 109.31 113 135.42 0.0008
2022-01-31 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,770 2,114 322.26 48 336.36 0.0003
2021-09-15 2021-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 656 0 0.00 11 0.00 0.0001
2021-07-29 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 656 0 11 0.0001
2021-09-15 2021-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 656 0 0.00 11 0.00 0.0001
2021-04-27 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 509 -147 9 0.0001
2021-09-15 2020-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 656 0 0.00 11 0.00 0.0001
2021-01-27 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 509 -147 7 0.0001
2021-09-15 2020-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 656 0 0.00 11 0.00 0.0001
2020-10-19 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 509 -147 5 0.0001
2021-09-15 2020-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 656 0 0.00 11 0.00 0.0001
2020-07-22 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 225 -431 2 0.0000
2021-09-15 2020-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 656 0 0.00 11 0.00 0.0001
2020-04-28 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 789 133 9 0.0001
2021-09-14 2019-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 656 0 0.00 11 0.00 0.0001
2020-01-27 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 952 296 18 0.0002
2021-09-14 2019-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 656 0 0.00 11 0.00 0.0001
2019-10-22 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 432 -224 7 0.0001
2021-09-14 2019-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 656 0 0.00 11 0.00 0.0001
2019-07-31 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 112 -544 2 0.0000
2021-09-02 2019-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 656 397 153.28 11 175.00 0.0001
2019-04-22 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 112 -147 2 0.0000
2019-01-25 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 259 155 149.04 4 100.00 0.0001
2018-10-29 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 104 0 0.00 2 0.00 0.0001
2018-07-31 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 104 0 0.00 2 0.00 0.0001
2018-04-26 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 104 -887 -89.51 2 -90.00 0.0001
2018-01-16 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 991 74 8.07 20 17.65 0.0009
2017-10-16 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 917 813 781.73 17 750.00 0.0008
2017-07-17 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 104 0 0.00 2 0.00 0.0001
2017-04-17 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 104 0 0.00 2 0.00 0.0001
2017-01-19 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 104 0 0.00 2 0.00 0.0001
2016-10-17 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 104 0 0.00 2 0.00 0.0001
2016-07-21 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 104 0 0.00 2 0.00 0.0001
2016-04-18 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 104 104 2 0.0002
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.