Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
AKTIENPREIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership195,321 shares
Latest Disclosed Value $ 3,742
Van Eck Associates Corp reports 5.46% increase in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 195,321 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $3,740,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 185,204 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 5.46% during the quarter. The current value of the position is $4,672,078 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)
2026-05-15 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 195,321 10,117 5.46 4 0.00 0.0025
2026-02-13 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 185,204 16,576 9.83 3 50.00 0.0027
2025-11-13 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 168,628 16,460 10.82 3 0.00 0.0027
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 152,168 -6,491 -4.09 2 0.00 0.0026
2025-05-15 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 158,659 6,967 4.59 2 0.00 0.0029
2025-01-29 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 151,692 16,235 11.99 3 0.00 0.0034
2024-10-29 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 135,457 14,088 11.61 2 0.00 0.0029
2024-07-31 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 121,369 20,255 20.03 2 0.00 0.0031
2024-04-30 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 101,114 1,187 1.19 2 100.00 0.0032
2024-02-05 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 99,927 16,430 19.68 2 0.00 0.0035
2023-11-08 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 83,497 3,460 4.32 1 0.00 0.0029
2023-08-03 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 80,037 2,150 2.76 1 0.00 0.0029
2023-05-03 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 77,887 4,035 5.46 1 0.00 0.0029
2023-02-08 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 73,852 32,799 79.89 1 -99.85 0.0031
2022-10-27 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 41,053 -23,547 -36.45 652 -35.64 0.0019
2022-08-03 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 64,600 858 1.35 1,013 -18.24 0.0027
2022-05-10 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 63,742 8,347 15.07 1,239 28.66 0.0026
2022-01-26 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 55,395 22,208 66.92 963 77.68 0.0022
2021-11-03 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 33,187 4,799 16.91 542 11.75 0.0014
2021-08-10 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 28,388 -2,382 -7.74 485 -6.37 0.0011
2021-05-13 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 30,770 2,517 8.91 518 25.42 0.0014
2021-02-09 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 28,253 7,044 33.21 413 80.35 0.0012
2020-12-04 2020-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 21,209 4,030 23.46 229 23.78 0.0007
2020-11-12 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 21,209 4,030 229 709.9811
2020-08-14 2020-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 17,179 8,432 96.40 185 90.72 0.0006
2020-08-10 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 17,179 8,432 185 628.4915
2020-05-12 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 8,747 4,555 108.66 97 24.36 0.0005
2020-02-13 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 4,192 4,192 78 0.0003
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.