Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
AKTIENPREIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionAmundi
Latest Disclosed Ownership1,316,154 shares
Latest Disclosed Value $ 25,217,510
Amundi reports 1.04% increase in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 1,316,154 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $25,204,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,302,573 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 1.04% during the quarter. The current value of the position is $31,482,404 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 1,316,154 13,581 1.04 25,218 9.19 0.0029
2026-02-17 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,302,573 157,014 13.71 23,095 21.30 0.0063
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,145,559 -193,101 -14.42 19,039 -11.93 0.0061
2025-08-13 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,338,660 -2,475,403 -64.90 21,618 -57.39 0.0075
2025-05-15 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 3,814,063 271,521 7.66 50,741 -15.56 0.0185
2025-02-07 2024-12-31 13F HOST HOTELS & RESORTS COMMSTCK 44107P104 3,542,542 625,317 21.44 60,089 17.97 0.0209
2024-11-13 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,917,225 417,210 16.69 50,937 15.24 0.0188
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,500,015 398,848 18.98 44,200 13.16 0.0169
2024-05-15 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,101,167 71,035 3.50 39,061 -3.02 0.0168
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,030,132 43,641 2.20 40,278 27.92 0.0181
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,986,491 -49,970 -2.45 31,486 -10.73 0.0155
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,036,461 132,245 6.94 35,272 15.19 0.0178
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,904,216 -202,032 -9.59 30,620 -15.77 0.0165
2023-02-14 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,106,248 696,648 49.42 36,354 54.16 0.0199
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,409,600 -70,854 -4.79 23,582 1.40 0.0140
2022-09-02 2022-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,480,454 -1,701,687 -53.48 23,257 -59.28 0.0187
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,480,454 -1,701,687 23,257 0.0012
2022-05-16 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 3,182,141 890,970 38.89 57,119 37.96 0.0387
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,291,171 6,108 0.27 41,402 10.95 0.0262
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,285,063 662,080 40.79 37,315 138,103.70 0.0261
2021-08-16 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,622,983 1,622,983 28 0.0193
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.