Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
AKTIENPREIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership79,746 shares
Latest Disclosed Value $ 1,527
Capital Analysts, Inc. reports 5.61% increase in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 79,746 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $1,527,136 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 75,510 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 5.61% during the quarter. The current value of the position is $1,907,524 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 79,746 4,236 5.61 2 0.00 0.0401
2026-05-15 2025-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 75,510 2,237 3.05 1 0.00 0.0382
2026-02-11 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 75,510 2,237 1 0.0407
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 73,273 -636 -0.86 1 0.00 0.0364
2025-08-13 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 73,909 -33,548 -31.22 1 0.00 0.0379
2025-05-14 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 107,457 12,482 13.14 2 0.00 0.0570
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 94,975 -7,367 -7.20 2 0.00 0.0668
2024-11-13 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 102,342 -753 -0.73 2 0.00 0.0734
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 103,095 100,613 4,053.71 2 0.0820
2024-05-14 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,482 34 1.39 0 0.0024
2024-01-30 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,448 -507 -17.16 0 0.0024
2023-11-13 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,955 16 0.54 0 0.0026
2023-08-11 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,939 15 0.51 0 0.0027
2023-05-05 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,924 -420 -12.56 0 0.0027
2023-02-08 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 3,344 17 0.51 0 0.0033
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 3,327 9 0.27 0 0.0037
2022-08-12 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 3,318 4 0.12 0 0.0036
2022-05-12 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 3,314 0 0.00 0 0.0041
2022-02-10 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 3,314 0 0.00 0 0.0035
2021-11-04 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 3,314 -130 -3.77 0 0.0035
2021-11-15 2021-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 3,444 -65 -1.85 0 0.0040
2021-08-05 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 3,955 446 0 0.0043
2021-05-17 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 3,509 -65 -1.82 0 0.0041
2021-02-16 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 3,574 -170 -4.54 0 0.0046
2020-11-12 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 3,744 -152 -3.90 0 -100.00 0.0038
2020-08-07 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 3,896 48 1.25 42 0.00 0.0044
2020-05-08 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 3,848 39 1.02 42 -40.85 0.0052
2020-02-12 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 3,809 -90 -2.31 71 5.97 0.0070
2019-11-12 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 3,899 -49 -1.24 67 -6.94 0.0071
2019-08-13 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 3,948 30 0.77 72 -2.70 0.0078
2019-05-13 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 3,918 39 1.01 74 13.85 0.0086
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 3,879 29 0.75 65 -19.75 0.0085
2018-11-07 2018-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 3,850 26 0.68 81 0.00 0.0092
2018-11-07 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 3,850 26 81
2018-11-07 2018-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 3,824 29 0.76 81 14.08 0.0096
2018-08-03 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 3,824 29 81
2018-05-14 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 3,795 -632 -14.28 71 -19.32 0.0088
2018-02-14 2017-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 4,427 36 0.82 88 8.64 0.0110
2018-02-12 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 72 -4,319 25
2017-11-06 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 4,391 36 0.83 81 2.53 0.0109
2017-08-08 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 4,355 215 5.19 80 2.60 0.0114
2017-05-05 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 4,140 -303 -6.82 77 -8.33 0.0122
2017-02-10 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 4,443 37 0.84 84 23.53 0.0147
2016-11-14 2016-09-30 13F * HOST HOTELS & RESORTS COM 44107P104 4,406 273 6.61 69 1.49 0.0129
2016-07-14 2016-06-30 13F/A-1 * HOST HOTELS & RESORTS COM 44107P104 4,133 41 1.00 67 -1.47 0.0135
2016-07-14 2016-06-30 13F * HOST HOTELS & RESORTS COM 44107P104 9,591 1,093
2016-05-13 2016-03-31 13F * HOST HOTELS & RESORTS COM 44107P104 4,092 42 1.04 68 9.68 0.0137
2016-02-16 2015-12-31 13F * HOST HOTELS & RESORTS COM 44107P104 4,050 32 0.80 62 -1.59 0.0126
2015-11-13 2015-09-30 13F * HOST HOTELS & RESORTS COM 44107P104 4,018 225 5.93 64 -16.00 0.0121
2015-08-14 2015-06-30 13F * HOST HOTELS & RESORTS COM 44107P104 3,793 25 0.66 75 -1.32 0.0154
2015-04-30 2015-03-31 13F * HOST HOTELS & RESORTS COM 44107P104 3,768 789 26.49 76 8.57 0.0158
2015-02-13 2014-12-31 13F * HOST HOTELS & RESORTS COM 44107P104 2,979 408 15.87 71 29.63 0.0156
2014-11-12 2014-09-30 13F * HOST HOTELS & RESORTS COM 44107P104 2,571 590 29.78 55 25.58 0.0129
2014-11-12 2014-06-30 13F * HOST HOTELS & RESORTS COM 44107P104 1,981 5 0.25 44 10.26 0.0106
2014-11-12 2014-03-31 13F * HOST HOTELS & RESORTS COM 44107P104 1,976 5 0.25 40 2.63 0.0105
2014-11-12 2013-12-31 13F * HOST HOTELS & RESORTS COM 44107P104 1,971 638 47.86 38 65.22 0.0104
2014-11-12 2013-09-30 13F * HOST HOTELS & RESORTS COM 44107P104 1,333 -191 -12.53 24 -8.00 0.0071
2014-11-12 2013-06-30 13F * HOST HOTELS & RESORTS COM 44107P104 1,524 3 0.20 26 -3.85 0.0081
2014-11-12 2013-03-31 13F * HOST HOTELS & RESORTS COM 44107P104 1,521 173 12.83 27 23.81 0.0089
2014-11-12 2012-12-31 13F * HOST HOTELS & RESORTS COM 44107P104 1,348 1,348 21 0.0085
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.