Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
AKTIENPREIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership379,751 shares
Latest Disclosed Value $ 7,276,024
Creative Planning reports 48.99% increase in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 379,751 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $7,272,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 254,878 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 48.99% during the quarter. The current value of the position is $9,083,644 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)
2026-05-12 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 379,751 124,873 48.99 7,276 61.04 0.0049
2026-02-17 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 254,878 63,501 33.18 4,519 38.72 0.0032
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 191,377 76,924 67.21 3,257 85.27 0.0025
2025-08-08 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 114,453 63,747 125.72 1,758 144.17 0.0015
2025-05-15 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 50,706 4,429 9.57 721 -11.11 0.0007
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 46,277 5,044 12.23 811 11.72 0.0008
2024-10-11 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 41,233 -4,359 -9.56 726 -11.48 0.0007
2024-08-15 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 45,592 6,505 16.64 820 1.36 0.0009
2024-05-13 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 39,087 2,368 6.45 808 13.17 0.0009
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 36,719 8,191 28.71 715 55.90 0.0013
2023-11-16 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 28,528 -5,491 -16.14 458 -19.93 0.0006
2023-07-21 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 34,019 7,906 30.28 573 33.02 0.0008
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 26,113 -1,191 -4.36 431 -1.83 0.0006
2023-02-10 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 27,304 790 2.98 438 4.04 0.0007
2022-11-03 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 26,514 4,957 22.99 421 24.56 0.0007
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 21,557 2,370 12.35 338 -9.38 0.0006
2022-05-16 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 19,187 90 0.47 373 12.35 0.0006
2022-02-11 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 19,097 -847 -4.25 332 1.84 0.0005
2021-11-10 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 19,944 2,715 15.76 326 10.88 0.0006
2021-08-04 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 17,229 1,659 10.66 294 12.21 0.0005
2021-04-30 2021-03-31 13F CreativePlanning COM 44107P104 15,570 15,570 262 0.0005
2019-04-24 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -15,892 -100.00 0 -100.00
2019-02-12 2018-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 15,892 -10,025 -38.68 265 -51.55 0.0011
2019-02-01 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 15,892 -10,025 265
2018-10-25 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 25,917 214 0.83 547 0.92 0.0020
2018-07-20 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 25,703 -1,723 -6.28 542 6.07 0.0021
2018-04-18 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 27,426 -4,381 -13.77 511 -19.02 0.0021
2018-01-17 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 31,807 18,188 133.55 631 150.40 0.0027
2017-10-17 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 13,619 5,823 74.69 252 77.46 0.0012
2017-07-12 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 7,796 -58 -0.74 142 -3.40 0.0007
2017-04-07 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 7,854 136 1.76 147 1.38 0.0008
2017-01-09 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 7,718 -57 -0.73 145 19.83 0.0009
2016-10-12 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 7,775 1,124 16.90 121 12.04 0.0008
2016-07-12 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 6,651 345 5.47 108 2.86 0.0008
2016-04-08 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 6,306 -4,765 -43.04 105 -38.24 0.0008
2016-01-11 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 11,071 215 1.98 170 -1.16 0.0014
2015-10-09 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 10,856 10,856 0.00 172 0.0015
2015-07-09 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -7,767 -100.00 0 -100.00
2015-04-13 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 7,767 7,767 0.00 157 0.0015
2015-01-29 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -6,415 -100.00 0 -100.00
2014-10-10 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 6,415 -90 -1.38 137 -4.20 0.0016
2014-08-20 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 6,505 -3 -0.05 143 8.33 0.0019
2014-04-11 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 6,508 -136 -2.05 132 2.33 0.0020
2014-01-06 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 6,644 226 3.52 129 14.16 0.0022
2013-10-10 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 6,418 3,570 125.35 113 135.42 0.0022
2013-07-09 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,848 2,848 48 0.0011
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.