Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
AKTIENPREIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership17,175,430 shares
Latest Disclosed Value $ 329,081,242
Invesco Ltd. reports 23.86% decrease in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 17,175,430 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $328,909,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 22,556,487 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -23.86% during the quarter. The current value of the position is $410,836,286 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 17,175,430 -5,381,057 -23.86 329,081 -17.71 0.0504
2026-02-19 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 22,556,487 -2,464,994 -9.85 399,927 -6.09 0.0613
2025-11-13 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 25,021,481 2,217,322 9.72 425,866 21.58 0.0671
2025-08-13 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 22,804,159 -2,254,836 -9.00 350,272 -1.63 0.0596
2025-05-12 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 25,058,995 2,503,550 11.10 356,088 -9.89 0.0674
2025-02-13 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 22,555,445 4,460,468 24.65 395,171 24.08 0.0731
2024-11-12 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 18,094,977 -6,884,696 -27.56 318,472 -29.09 0.0615
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 24,979,673 666,020 2.74 449,135 -10.67 0.0950
2024-05-14 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 24,313,653 10,804,608 79.98 502,806 91.17 0.1080
2024-02-13 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 13,509,045 306,940 2.32 263,021 23.97 0.0626
2023-11-13 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 13,202,105 -7,523,004 -36.30 212,158 -39.18 0.0571
2023-08-11 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 20,725,109 -2,290,485 -9.95 348,804 -8.10 0.0914
2023-05-12 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 23,015,594 2,586,284 12.66 379,527 15.75 0.1059
2023-02-13 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 20,429,310 7,368,371 56.42 327,890 58.09 0.0960
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 13,060,939 444,183 3.52 207,408 4.84 0.0668
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 12,616,756 -3,203,102 -20.25 197,834 -35.64 0.0599
2022-05-16 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 15,819,858 -4,853,012 -23.48 307,380 -14.50 0.0784
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 20,672,870 794,523 4.00 359,500 10.75 0.0867
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 19,878,347 -5,502,072 -21.68 324,615 -25.16 0.0823
2021-08-17 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 25,380,419 5,751,990 29.30 433,754 31.15 0.1067
2021-05-17 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 19,628,429 -4,487,302 -18.61 330,740 -6.26 0.0883
2021-02-16 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 24,115,731 -2,106,847 -8.03 352,813 24.69 0.1027
2020-11-16 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 26,222,578 9,617,040 57.91 282,942 57.91 0.0956
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 16,605,538 8,358,218 101.34 179,174 96.79 0.0641
2020-05-15 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 8,247,320 -1,849,065 -18.31 91,049 -51.39 0.0383
2020-02-14 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 10,096,385 1,687,545 20.07 187,287 28.82 0.0581
2019-11-14 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 8,408,840 -1,771,798 -17.40 145,390 -21.62 0.0380
2019-08-14 2019-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 10,180,638 1,505,749 17.36 185,492 13.14 0.0477
2019-08-14 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 10,180,638 -8,659,421 185,492
2019-05-15 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 8,674,889 2,785,394 47.29 163,956 67.00 0.0553
2019-02-14 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 5,889,495 -3,561,667 -37.68 98,178 -50.77 0.0376
2018-11-14 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 9,451,162 -1,974,755 -17.28 199,419 -17.17 0.0628
2018-08-14 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 11,425,917 1,283,950 12.66 240,743 27.35 0.0797
2018-05-15 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,141,967 -3,045,193 -23.09 189,046 -27.78 0.0707
2018-02-14 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 13,187,160 -3,554,158 -21.23 261,765 -15.44 0.0944
2017-11-14 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 16,741,318 -1,167,965 -6.52 309,548 -5.40 0.1143
2017-08-14 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 17,909,283 -3,651,572 -16.94 327,203 -18.67 0.1018
2017-05-15 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 21,560,855 -5,029,441 -18.91 402,324 -19.69 0.1321
2017-02-14 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 26,590,296 -4,286,439 -13.88 500,962 4.20 0.1684
2016-11-14 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 30,876,735 1,181,739 3.98 480,752 -0.13 0.1652
2016-08-15 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 29,694,996 7,574,899 34.24 481,355 30.30 0.1768
2016-05-16 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 22,120,097 10,381,177 88.43 369,407 105.14 0.1501
2016-02-16 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 11,738,920 2,129,623 22.16 180,075 18.53 0.0719
2015-11-16 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 9,609,297 456,807 4.99 151,924 -16.29 0.0645
2015-08-14 2015-06-30 13F HOST HOTELS & RESORTS COMMON 44107P104 9,152,490 -14,991,732 -62.09 181,494 -62.75 0.0712
2015-05-15 2015-03-31 13F HOST HOTELS & RESORTS COMMON 44107P104 24,144,222 5,528,392 29.70 487,230 10.11 0.1885
2015-02-13 2014-12-31 13F HOST HOTELS & RESORTS COMMON 44107P104 18,615,830 -1,890,220 -9.22 442,498 1.17 0.1709
2014-11-14 2014-09-30 13F HOST HOTELS & RESORTS COMMON 44107P104 20,506,050 -102,756 -0.50 437,394 -3.57 0.1747
2014-08-14 2014-06-30 13F HOST HOTELS & RESORTS COMMON 44107P104 20,608,806 -5,928,228 -22.34 453,600 -15.55 0.1785
2014-05-15 2014-03-31 13F HOST HOTELS & RESORTS COMMON 44107P104 26,537,034 233,805 0.89 537,112 5.04 0.2179
2014-02-13 2013-12-31 13F HOST HOTELS & RESORTS COMMON 44107P104 26,303,229 -1,918,553 -6.80 511,335 2.54 0.2031
2013-11-13 2013-09-30 13F HOST HOTELS & RESORTS COMMON 44107P104 28,221,782 -6,101 -0.02 498,678 4.72 0.2167
2013-08-14 2013-06-30 13F HOST HOTELS & RESORTS COMMON 44107P104 28,227,883 28,227,883 476,204 0.2220
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.