Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
AKTIENPREIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership2,091,846 shares
Latest Disclosed Value $ 40,080
KBC Group NV reports 2.49% increase in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 2,091,846 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $40,058,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,041,098 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 2.49% during the quarter. The current value of the position is $50,036,956 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,091,846 50,748 2.49 40 11.11 0.0517
2026-01-26 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,041,098 62,300 3.15 36 9.09 0.0825
2026-01-20 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,978,798 -9,267 -0.47 34 10.00 0.0808
2025-08-08 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,988,065 -2,113,262 -51.53 31 -48.28 0.0825
2025-04-25 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 4,101,327 -1,509,654 -26.91 58 -40.82 0.1809
2025-01-22 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 5,610,981 3,412,589 155.23 98 157.89 0.2709
2024-11-06 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,198,392 1,484,370 207.89 39 216.67 0.1169
2024-07-17 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 714,022 -2,659,534 -78.83 13 -82.61 0.0388
2024-05-08 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 3,373,556 1,752,268 108.08 70 122.58 0.2216
2024-02-13 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,621,288 309,788 23.62 32 47.62 0.1119
2024-02-15 2023-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,311,500 1,126,895 610.44 21 600.00 0.0860
2023-11-22 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 183,789 0 3 0.0129
2024-02-15 2023-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 184,605 -170,108 -47.96 3 -40.00 0.0128
2023-07-28 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 183,789 -170,108 3 0.0129
2024-02-14 2023-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 354,713 -264,971 -42.76 6 -44.44 0.0248
2023-05-04 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 353,897 -79,823 6 0.0275
2024-02-14 2022-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 619,684 185,016 42.56 10 50.00 0.0483
2023-02-13 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 433,720 -948 7 0.0000
2024-02-15 2022-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 434,668 142,853 48.95 7 50.00 0.0359
2022-11-08 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 433,720 141,905 6,887 0.0360
2024-02-14 2022-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 291,815 53,168 22.28 5 0.00 0.0228
2022-07-26 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 290,867 52,220 4,561 0.0230
2024-02-14 2022-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 238,647 143,026 149.58 5 300.00 0.0183
2022-05-06 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 238,647 143,026 4,637 0.0171
2024-02-14 2021-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 95,621 -143,602 -60.03 2 -99.97 0.0055
2022-02-03 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 95,621 -143,602 1,663 0.0052
2021-11-10 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 239,223 -67,356 -21.97 3,906 -25.44 0.0143
2022-02-15 2021-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 306,579 13,916 4.75 5,239 6.25 0.0189
2021-08-11 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 306,579 13,916 5,239 0.0189
2022-02-14 2021-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 292,663 -214,408 -42.28 4,931 -93.35 0.0200
2021-04-26 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 292,663 -214,408 4,931 0.0200
2022-02-14 2020-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 507,071 -69,907 -12.12 74,184 1,091.52 0.0349
2021-02-10 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 507,071 -69,907 7,418 0.0341
2022-02-14 2020-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 576,978 4,027 0.70 6,226 0.71 0.0367
2020-10-28 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 576,978 4,027 6,226 0.0368
2022-02-14 2020-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 572,951 -898,479 -61.06 6,182 -61.94 0.0409
2020-08-10 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 572,951 -898,479 6,182 0.0414
2020-05-04 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,471,430 -236,840 -13.86 16,244 -48.74 0.1360
2020-02-11 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,708,270 46,892 2.82 31,689 10.32 0.2004
2019-11-07 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,661,378 486,104 41.36 28,725 34.14 0.2107
2019-08-08 2019-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,175,274 395,386 50.70 21,414 45.28 0.1658
2019-07-30 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,175,274 -697,862 21,414
2019-08-07 2019-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 779,888 95,667 13.98 14,740 29.23 0.1214
2019-05-10 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 779,888 95,667 14,740
2019-01-31 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 684,221 264,764 63.12 11,406 28.88 0.1271
2018-11-14 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 419,457 104,790 33.30 8,850 33.48 0.0669
2018-08-03 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 314,667 4,958 1.60 6,630 14.84 0.0577
2018-08-03 2018-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 309,709 2,167 0.70 5,773 -5.44 0.0534
2018-05-09 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 309,709 2,167 5,773
2018-08-03 2017-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 307,542 -132,762 -30.15 6,105 -25.01 0.0522
2018-02-07 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 307,542 -132,762 6,105
2017-11-13 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 440,304 8,967 2.08 8,141 3.30 0.0739
2017-08-04 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 431,337 -457,326 -51.46 7,881 -52.47 0.0762
2017-05-10 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 888,663 -773,229 -46.53 16,582 -47.04 0.1497
2017-02-16 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,661,892 140,553 9.24 31,310 32.18 0.3103
2016-11-03 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,521,339 704,499 86.25 23,687 78.89 0.2798
2016-08-03 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 816,840 6,993 0.86 13,241 -2.09 0.1894
2016-05-11 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 809,847 305,292 60.51 13,524 74.75 0.2247
2016-02-11 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 504,555 236,550 88.26 7,739 82.65 0.1426
2015-11-12 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 268,005 21,225 8.60 4,237 -13.42 0.0852
2015-12-16 2015-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 246,780 86,125 53.61 4,894 51.00 0.0629
2015-07-31 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 246,780 4,894
2015-12-16 2015-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 160,655 -323,265 -66.80 3,241 -71.82 0.0412
2015-04-30 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 160,655 3,241
2015-12-15 2014-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 483,920 404,970 512.94 11,503 582.67 0.1370
2015-02-12 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 483,920 11,503
2014-10-16 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 78,950 -868,077 -91.66 1,685 -91.92 0.0588
2014-08-01 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 947,027 643,920 212.44 20,844 239.70 0.2381
2014-04-30 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 303,107 -55,466 -15.47 6,136 -11.98 0.0969
2014-01-21 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 358,573 14,801 4.31 6,971 14.77 0.1054
2013-11-06 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 343,772 8,966 2.68 6,074 7.54 0.0978
2013-07-29 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 334,806 334,806 5,648 0.1048
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.