Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
AKTIENPREIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership1,025,442 shares
Latest Disclosed Value $ 19,647,469
Asset Management One Co., Ltd. reports 6.77% decrease in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 1,025,442 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $19,637,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,099,912 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -6.77% during the quarter. The current value of the position is $24,528,573 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)
2026-05-08 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,025,442 -74,470 -6.77 19,647 -2.87 0.0579
2026-01-27 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,099,912 21,767 2.02 20,227 10.23 0.0562
2025-10-22 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,078,145 -63,939 -5.60 18,350 4.61 0.0532
2025-07-31 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,142,084 -314,606 -21.60 17,542 -15.25 0.0550
2025-04-23 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,456,690 24,227 1.69 20,700 -19.61 0.0716
2025-01-30 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,432,463 -34,607 -2.36 25,749 -0.28 0.0885
2024-10-30 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,467,070 -47,201 -3.12 25,820 -5.16 0.0919
2024-07-18 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,514,271 78,041 5.43 27,227 -8.33 0.1042
2024-05-02 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,436,230 24,358 1.73 29,701 6.95 0.1145
2024-01-24 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,411,872 -12,593 -0.88 27,771 21.32 0.1118
2023-10-19 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,424,465 -37,940 -2.59 22,891 -6.99 0.1019
2023-07-31 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,462,405 46,033 3.25 24,612 5.38 0.1042
2023-04-25 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,416,372 6,005 0.43 23,356 4.73 0.1059
2023-02-06 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,410,367 50,107 3.68 22,300 3.24 0.1087
2022-11-04 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,360,260 -55,575 -3.93 21,600 -2.70 0.1099
2022-07-29 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,415,835 31,233 2.26 22,200 -17.48 0.1042
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,384,602 -126,170 -8.35 26,902 1.87 0.1050
2022-02-09 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,510,772 82,996 5.81 26,407 13.26 0.0920
2021-11-02 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,427,776 -390,205 -21.46 23,315 -24.96 0.0894
2021-08-03 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,817,981 -51,893 -2.78 31,069 -1.39 0.1156
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,869,874 -3,977 -0.21 31,507 17.16 0.1251
2021-02-12 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,873,851 -68,233 -3.51 26,892 28.33 0.1108
2020-11-13 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,942,084 22,090 1.15 20,956 1.14 0.0963
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,919,994 174,078 9.97 20,719 7.50 0.1019
2020-05-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,745,916 -242,797 -12.21 19,273 -47.76 0.1125
2020-02-14 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,988,713 -25,832 -1.28 36,891 5.92 0.1663
2019-11-14 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,014,545 -48,451 -2.35 34,830 -7.33 0.1678
2019-08-14 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,062,996 143,469 7.47 37,587 3.61 0.1846
2019-05-15 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,919,527 -801,528 -29.46 36,278 -20.47 0.1962
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,721,055 -133,998 -4.69 45,614 -24.44 0.1087
2018-11-14 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,855,053 -7,953 -0.28 60,370 0.61 0.1239
2018-08-14 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,863,006 62,657 2.24 60,004 14.95 0.1311
2018-05-14 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,800,349 -61,326 -2.14 52,199 -8.77 0.1175
2018-02-14 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,861,675 10,537 0.37 57,220 8.54 0.1262
2017-11-14 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,851,138 87,333 3.16 52,717 3.77 0.1238
2017-08-14 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,763,805 -129,296 -4.47 50,800 -5.59 0.1297
2017-05-11 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,893,101 -212,498 -6.84 53,810 -7.81 0.1413
2017-05-02 2016-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 3,105,599 1,119,626 56.38 58,368 87.86 0.1492
2017-02-13 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 3,105,599 58,368
2016-11-07 2016-09-30 13F HOST HOTELS & RESORTS Com 44107P104 1,985,973 -114,230 -5.44 31,070 -7.90 0.4615
2016-08-03 2016-06-30 13F HOST HOTELS & RESORTS Com 44107P104 2,100,203 130,320 6.62 33,735 3.90 0.5062
2016-05-05 2016-03-31 13F HOST HOTELS & RESORTS Com 44107P104 1,969,883 -12,124 -0.61 32,469 3.16 0.4740
2016-01-28 2015-12-31 13F HOST HOTELS & RESORTS Com 44107P104 1,982,007 -198,017 -9.08 31,474 -6.55 0.4698
2015-11-12 2015-09-30 13F HOST HOTELS & RESORTS Com 44107P104 2,180,024 211,670 10.75 33,680 -12.54 0.5126
2015-08-06 2015-06-30 13F HOST HOTELS & RESORTS Com 44107P104 1,968,354 -329,636 -14.34 38,507 -17.58 0.5336
2015-05-11 2015-03-31 13F HOST HOTELS & RESORTS Com 44107P104 2,297,990 -341,347 -12.93 46,721 -26.65 0.5769
2015-02-09 2014-12-31 13F HOST HOTELS & RESORTS Com 44107P104 2,639,337 -230,044 -8.02 63,698 2.75 0.8266
2014-11-05 2014-09-30 13F HOST HOTELS & RESORTS Com 44107P104 2,869,381 -231,510 -7.47 61,996 -9.97 0.8561
2014-08-12 2014-06-30 13F HOST HOTELS & RESORTS Com 44107P104 3,100,891 -119,219 -3.70 68,862 7.23 1.0279
2014-05-05 2014-03-31 13F HOST HOTELS & RESORTS Com 44107P104 3,220,110 25,078 0.78 64,219 3.87 1.0120
2014-02-05 2013-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 3,195,032 -299,859 -8.58 61,827 -0.71 0.9582
2014-01-29 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 3,195,032 61,827
2014-02-05 2013-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 3,494,891 -743,715 -17.55 62,272 -12.91 0.9371
2013-11-06 2013-09-30 13F HOST HOTELS & RESORTS Com 44107P104 3,494,891 62,272
2014-02-12 2013-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 4,238,606 4,238,606 71,504 1.1611
2013-08-05 2013-06-30 13F HOST HOTELS & RESORTS Com 44107P104 4,238,606 71,504
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.