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

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership1,018,388 shares
Latest Disclosed Value $ 19,512,314
Standard Life Aberdeen plc reports 5.34% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 1,018,388 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $19,512,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,075,789 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -5.34% during the quarter. The current value of the position is $25,072,713 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)
2026-04-29 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,018,388 -57,401 -5.34 19,512 2.30 0.0171
2026-01-16 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,075,789 6,955 0.65 19,074 4.85 0.0295
2025-11-07 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,068,834 -518,331 -32.66 18,192 -25.38 0.0288
2025-07-24 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,587,165 -237,477 -13.01 24,379 -5.21 0.0415
2025-05-13 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,824,642 363,533 24.88 25,718 0.67 0.0502
2025-01-24 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,461,109 226,310 18.33 25,547 18.19 0.0480
2024-10-25 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,234,799 -271,501 -18.02 21,615 -20.19 0.0396
2024-08-09 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,506,300 -128,352 -7.85 27,083 -19.88 0.0519
2024-05-09 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,634,652 3,908 0.24 33,805 6.47 0.0663
2024-01-31 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,630,744 -68,044 -4.01 31,751 16.30 0.0688
2023-11-07 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,698,788 -21,301 -1.24 27,300 -5.70 0.0697
2024-06-20 2023-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,720,089 29,715 1.76 28,949 3.86 0.0674
2023-08-04 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,720,089 29,715 28,949 0.0674
2024-06-20 2023-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,690,374 186,077 12.37 27,874 15.45 0.0698
2023-04-28 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,690,374 186,077 27,874 0.0698
2024-06-20 2022-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,504,297 -148,686 -9.00 24,144 -8.03 0.0657
2023-02-10 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,504,297 -148,686 24,144 0.0657
2022-11-10 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,652,983 19,540 1.20 26,250 1.17 0.0782
2022-08-05 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,633,443 -82,985 -4.83 25,947 -24.36 0.0816
2022-05-04 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,716,428 377,099 28.16 34,302 47.28 0.0877
2022-02-10 2021-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,339,329 -453,798 -25.31 23,291 -20.82 0.0511
2022-02-08 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,339,329 -453,798 23,291 0.0168
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,793,127 -32,247 -1.77 29,416 -5.70 0.0663
2021-08-10 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,825,374 60,931 3.45 31,195 4.89 0.0683
2021-05-06 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,764,443 30,796 1.78 29,740 17.26 0.0676
2021-02-10 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,733,647 486,354 38.99 25,363 88.46 0.0618
2020-10-21 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,247,293 -255,902 -17.02 13,458 -17.06 0.0359
2020-08-10 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,503,195 188,194 14.31 16,227 11.78 0.0439
2020-05-13 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,315,001 -83,712 -5.98 14,517 -44.06 0.0461
2020-02-18 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,398,713 102,576 7.91 25,953 15.77 0.0627
2019-11-13 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,296,137 -562,514 -30.26 22,418 -33.80 0.0559
2019-08-13 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,858,651 -13,829 -0.74 33,864 -4.34 0.0752
2019-05-14 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,872,480 -407,154 -17.86 35,400 -7.79 0.0767
2019-02-12 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,279,634 -1,255,231 -35.51 38,389 -48.53 0.0911
2018-11-20 2018-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 3,534,865 71,091 2.05 74,585 2.20 0.1390
2018-11-13 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 3,534,865 71,091 74,585
2018-08-09 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 3,463,774 -1,152,572 -24.97 72,982 -15.19 0.1402
2018-05-15 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 4,616,346 1,499,204 48.10 86,049 39.03 0.1706
2018-02-12 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 3,117,142 -1,402,440 -31.03 61,891 -25.94 0.1184
2017-11-14 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 4,519,582 4,519,582 83,568 0.1524
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.