Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
AKTIENPREIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership27,091 shares
Latest Disclosed Value $ 519,064
Ellevest, Inc. reports 3.41% decrease in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 27,091 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $518,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,048 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -3.41% during the quarter. The current value of the position is $648,017 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)
2026-05-11 2026-03-31 13F HOST HOTELS & RESORTS INC COM COM 44107P104 27,091 -957 -3.41 519 4.43 0.0722
2026-02-10 2025-12-31 13F HOST HOTELS & RESORTS INC COM COM 44107P104 28,048 -1,670 -5.62 497 -1.58 0.0688
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 29,718 1,517 5.38 506 16.63 0.0722
2025-08-05 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 28,201 9,341 49.53 433 61.57 0.0691
2025-05-14 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 18,860 -1,179 -5.88 268 -23.65 0.0179
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 20,039 1,717 9.37 351 9.01 0.0203
2024-11-13 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 18,322 -1,544 -7.77 322 -9.80 0.0179
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 19,866 1,888 10.50 357 -3.77 0.0214
2024-05-13 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 17,978 1,786 11.03 372 17.78 0.0231
2024-02-06 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 16,192 830 5.40 315 28.05 0.0215
2023-11-09 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 15,362 1,060 7.41 247 2.50 0.0190
2023-08-09 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 14,302 2,013 16.38 241 18.81 0.0181
2023-05-04 2023-03-31 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 12,289 -2,646 -17.72 203 -15.48 0.0157
2023-02-03 2022-12-31 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 14,935 25 0.17 240 0.84 0.0202
2022-11-02 2022-09-30 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 14,910 -2,806 -15.84 237 -14.75 0.0225
2022-07-18 2022-06-30 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 17,716 1,712 10.70 278 -10.61 0.0261
2022-04-19 2022-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 16,004 3,435 27.33 311 42.01 0.0262
2022-01-24 2021-12-31 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 12,569 2,238 21.66 219 29.59 0.0195
2021-10-19 2021-09-30 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 10,331 2,700 35.38 169 30.00 0.0164
2021-07-13 2021-06-30 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 7,631 2,491 48.46 130 49.43 0.0129
2021-05-03 2021-03-31 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 5,140 -58 -1.12 87 14.47 0.0105
2021-02-04 2020-12-31 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 5,198 3,597 224.67 76 347.06 0.0111
2020-10-26 2020-09-30 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 1,601 982 158.64 17 142.86 0.0031
2020-07-06 2020-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 619 -1,372 -68.91 7 -68.18 0.0015
2020-04-13 2020-03-31 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 1,991 -1,393 -41.16 22 -65.08 0.0061
2020-02-05 2019-12-31 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 3,384 3,384 63 0.0175
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.