Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
AKTIENPREIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,072,162 shares
Latest Disclosed Value $ 19,009,432
Alliancebernstein L.p. reports 0.44% increase in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,072,162 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $20,531,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,067,451 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 0.44% during the quarter. The current value of the position is $25,646,115 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)
2026-05-15 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,072,162 4,711 0.44 19,009 0.44 0.0051
2026-02-17 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,067,451 167,572 18.62 18,926 23.57 0.0060
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 899,879 -336,469 -27.21 15,316 -19.35 0.0048
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,236,348 348,067 39.18 18,990 50.45 0.0062
2025-05-15 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 888,281 -7,585 -0.85 12,622 -19.58 0.0046
2025-02-12 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 895,866 -48,532 -5.14 15,696 -5.57 0.0053
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 944,398 -254,399 -21.22 16,621 -22.89 0.0056
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,198,797 100,120 9.11 21,554 -5.13 0.0075
2024-05-14 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,098,677 -76,316 -6.50 22,721 -0.69 0.0080
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,174,993 121,049 11.49 22,877 35.08 0.0088
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,053,944 -32,244 -2.97 16,937 -7.35 0.0072
2023-08-15 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,086,188 1,286 0.12 18,281 2.18 0.0075
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,084,902 -22,635 -2.04 17,890 0.65 0.0077
2023-02-15 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,107,537 -18,923 -1.68 17,776 -0.63 0.0080
2022-11-15 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,126,460 -43,755 -3.74 17,888 -2.51 0.0087
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,170,215 -1,016 -0.09 18,349 -19.37 0.0084
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,171,231 -15,064 -1.27 22,757 10.31 0.0088
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,186,295 -63,791 -5.10 20,630 1.06 0.0073
2021-11-10 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,250,086 15,515 1.26 20,414 -3.25 0.0081
2021-07-30 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,234,571 -20,045 -1.60 21,099 -0.19 0.0085
2021-05-06 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,254,616 -258,297 -17.07 21,140 -4.49 0.0093
2021-02-08 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,512,913 -138,122 -8.37 22,134 24.24 0.0104
2020-11-12 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,651,035 96,636 6.22 17,815 6.22 0.0096
2020-08-13 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,554,399 55,873 3.73 16,772 1.38 0.0099
2020-05-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,498,526 -66,734 -4.26 16,544 -43.02 0.0119
2020-02-18 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,565,260 -106,425 -6.37 29,036 0.46 0.0165
2019-11-14 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,671,685 -65,666 -3.78 28,903 -8.69 0.0180
2019-08-14 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,737,351 -38,799 -2.18 31,655 -5.70 0.0197
2019-05-14 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,776,150 -29,760 -1.65 33,569 11.51 0.0218
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,805,910 86,698 5.04 30,105 -17.01 0.0224
2018-11-08 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,719,212 -71,530 -3.99 36,275 -3.86 0.0237
2018-08-13 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,790,742 124,310 7.46 37,731 21.47 0.0263
2018-05-14 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,666,432 -99,014 -5.61 31,062 -11.36 0.0225
2018-02-13 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,765,446 -53,670 -2.95 35,044 4.19 0.0251
2017-11-13 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,819,116 99,876 5.81 33,635 7.08 0.0252
2017-08-10 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,719,240 -44,003 -2.50 31,411 -4.53 0.0243
2017-05-11 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,763,243 -120,586 -6.40 32,902 -7.29 0.0262
2017-02-13 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,883,829 35,250 1.91 35,491 23.31 0.0296
2016-11-10 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,848,579 -23,763 -1.27 28,782 -5.17 0.0243
2016-08-11 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,872,342 141,942 8.20 30,351 5.03 0.0261
2016-05-13 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,730,400 5,926 0.34 28,898 9.24 0.0246
2016-02-16 2015-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,724,474 28,405 1.67 26,453 -1.35 0.0225
2016-02-12 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,724,474 27,264
2015-11-13 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,696,069 -222,479 -11.60 26,815 -29.52 0.0230
2015-08-14 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,918,548 -43,609 -2.22 38,045 -3.92 0.0314
2015-05-13 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,962,157 223,459 12.85 39,596 -4.19 0.0321
2015-02-13 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,738,698 -14,167 -0.81 41,329 10.54 0.0343
2014-11-13 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,752,865 -775,425 -30.67 37,389 -32.81 0.0315
2014-08-13 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,528,290 351,076 16.13 55,648 26.28 0.0469
2014-05-13 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,177,214 -139,601 -6.03 44,067 -2.16 0.0381
2014-02-13 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,316,815 -276,634 -10.67 45,039 -1.72 0.0403
2013-11-14 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,593,449 859,728 49.59 45,826 56.68 0.0453
2013-08-13 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,733,721 1,733,721 29,248 0.0310
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.