Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
AKTIENPREIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership1,074,347 shares
Latest Disclosed Value $ 20,584,489
Man Group plc reports 11.90% decrease in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 1,074,347 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $20,573,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,219,488 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -11.90% during the quarter. The current value of the position is $25,698,380 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)
2026-05-15 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,074,347 -145,141 -11.90 20,584 -4.80 0.0373
2026-02-17 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,219,488 676,961 124.78 21,622 134.17 0.0368
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 542,527 312,954 136.32 9,234 161.85 0.0161
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 229,573 -2,306,975 -90.95 3,526 -90.22 0.0067
2025-05-15 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,536,548 -152,608 -5.67 36,044 -23.50 0.0914
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,689,156 -412,754 -13.31 47,114 -13.70 0.1240
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 3,101,910 -4,231,677 -57.70 54,594 -58.60 0.1421
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 7,333,587 -361,878 -4.70 131,858 -17.15 0.3330
2024-05-15 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 7,695,465 -242,282 -3.05 159,142 2.97 0.4012
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 7,937,747 154,548 125.22 0.4304
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 68,620 -49.88 0.2126
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 8,135,021 136,912 15.14 0.4223
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 118,909 -26.12 0.4229
2023-02-14 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 10,027,996 2,145,385 27.22 160,949 28.58 0.5770
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 7,882,611 125,176 138.76 0.5809
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 52,427 22.48 0.2222
2022-05-16 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,202,939 1,536,346 230.48 42,803 269.25 0.1489
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 666,593 666,593 11,592 0.0373
2020-11-16 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -334,509 -100.00 0 -100.00
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 334,509 334,509 3,609 0.0182
2020-05-15 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -337,286 -100.00 0 -100.00
2020-02-18 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 337,286 -5,763,046 -94.47 6,257 -94.07 0.0206
2019-11-14 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 6,100,332 2,246,074 58.28 105,475 50.20 0.3918
2019-08-14 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 3,854,258 2,802,486 266.45 70,224 253.27 0.2538
2019-05-15 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,051,772 -531,200 -33.56 19,878 -24.67 0.0754
2019-02-14 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,582,972 1,307,260 474.14 26,388 353.64 0.1174
2018-11-14 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 275,712 -137,898 -33.34 5,817 -33.25 0.0212
2018-08-14 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 413,610 70,349 20.49 8,715 36.21 0.0359
2018-05-15 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 343,261 343,261 6,398 0.0293
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.