Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
AKTIENPREIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionPatten Group, Inc.
Latest Disclosed Ownership38,793 shares
Latest Disclosed Value $ 743,284
Patten Group, Inc. reports 1.71% increase in ownership of 0J66 / Host Hotels & Resorts, Inc.

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 38,793 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $742,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 38,139 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 1.71% during the quarter. The current value of the position is $927,929 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)
2026-04-24 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 38,793 654 1.71 743 9.91 0.1292
2026-01-23 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 38,139 -8,365 -17.99 676 -14.54 0.1251
2025-11-10 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 46,504 10,939 30.76 791 44.87 0.1541
2025-07-30 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 35,565 22,333 168.78 546 190.43 0.1154
2025-05-14 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 13,232 -4,460 -25.21 188 -39.16 0.0431
2025-02-06 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 17,692 568 3.32 310 2.66 0.0686
2024-10-08 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 17,124 2,530 17.34 301 14.89 0.0669
2024-07-25 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 14,594 -632 -4.15 262 -16.56 0.0619
2024-04-17 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 15,226 0 0.00 315 6.08 0.0775
2024-01-10 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 15,226 -7,060 -31.68 296 -17.32 0.0805
2023-10-12 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 22,286 -2,925 -11.60 358 -15.57 0.1070
2023-07-26 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 25,211 -8,097 -24.31 424 -22.77 0.0629
2023-04-06 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 33,308 39 0.12 549 3.00 0.1649
2023-02-10 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 33,269 2,968 9.80 534 7.89 0.1677
2022-10-13 2022-09-30 13F HOST HOTELS RESORTS COM 44107P104 30,301 557 1.87 494 3.13 0.1697
2022-07-18 2022-06-30 13F HOST HOTELS RESORTS COM 44107P104 29,744 0 0.00 479 -17.13 0.1535
2022-04-28 2022-03-31 13F HOST HOTELS RESORTS COM 44107P104 29,744 -265 -0.88 578 10.73 0.1622
2022-01-20 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 30,009 -2,626 -8.05 522 -2.06 0.1382
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 32,635 -1,619 -4.73 533 -8.89 0.1567
2021-08-03 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 34,254 36 0.11 585 1.39 0.1719
2021-04-23 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 34,218 85 0.25 577 15.63 0.1848
2021-02-02 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 34,133 -25,600 -42.86 499 -22.64 0.1347
2020-10-19 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 59,733 -11,729 -16.41 645 -16.34 0.2517
2020-07-20 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 71,462 4,475 6.68 771 4.19 0.3317
2020-04-16 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 66,987 -9,063 -11.92 740 -47.55 0.3827
2020-01-14 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 76,050 10,821 16.59 1,411 25.09 0.5260
2019-10-22 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 65,229 17,138 35.64 1,128 28.77 0.4584
2019-07-11 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 48,091 1,300 2.78 876 -0.90 0.3582
2019-05-14 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 46,791 119 0.25 884 13.62 0.3805
2019-02-12 2018-12-31 13F Host Hotels & Resorts CS 44107P104 46,672 -5,165 -9.96 778 -28.88 0.3689
2018-11-14 2018-09-30 13F Host Hotels & Resorts CS 44107P104 51,837 -15,789 -23.35 1,094 -23.23 0.4172
2018-08-13 2018-06-30 13F Host Hotels & Resorts CS 44107P104 67,626 -14,519 -17.67 1,425 -6.92 0.5709
2018-05-11 2018-03-31 13F Host Hotels & Resorts CS 44107P104 82,145 -1,107 -1.33 1,531 -7.38 0.6281
2018-02-02 2017-12-31 13F Host Hotels & Resorts CS 44107P104 83,252 -1,425 -1.68 1,653 5.56 0.6547
2017-12-12 2017-09-30 13F/A-1 Host Hotels & Resorts CS 44107P104 84,677 1,525 1.83 1,566 0.97 0.6335
2017-11-14 2017-09-30 13F Host Hotels & Resorts CS 44107P104 32,425 -50,727 1,566 633,513.0849
2017-08-14 2017-06-30 13F Host Hotels & Resorts CS 44107P104 83,152 -1,244 -1.47 1,551 0.45 0.6286
2017-05-30 2017-03-31 13F Host Hotels & Resorts CS 44107P104 84,396 -600 -0.71 1,544 -2.28 0.6701
2017-02-10 2016-12-31 13F Host Hotels & Resorts CS 44107P104 84,996 150 0.18 1,580 20.06 0.7090
2016-11-14 2016-09-30 13F Host Hotels & Resorts CS 44107P104 84,846 32,089 60.82 1,316 53.92 0.6178
2016-08-15 2016-06-30 13F Host Hotels & Resorts CS 44107P104 52,757 52,542 24,438.14 855 28,400.00 0.4002
2016-05-13 2016-03-31 13F Host Hotels & Resorts CS 44107P104 215 0 0.00 4 0.00 0.0017
2016-02-17 2015-12-31 13F Host Hotels & Resorts CS 44107P104 215 0 0.00 3 0.00 0.0016
2015-11-16 2015-09-30 13F Host Hotels & Resorts CS 44107P104 215 0 0.00 3 -25.00 0.0017
2015-08-24 2015-06-30 13F Host Hotels & Resorts CS 44107P104 215 215 4 0.0020
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.