霍斯特酒店及度假村公司
DE ˙ DB ˙ US44107P1049
€20.46 ↑0.25 (1.26%)
2026-06-05
分享價格
SecurityDE:HMT / Host Hotels & Resorts, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership749,450 shares
Latest Disclosed Value $ 14,359,462
Macquarie Group Ltd reports 1.20% increase in ownership of HMT / Host Hotels & Resorts, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 749,450 shares of Host Hotels & Resorts, Inc. (DE:HMT) valued at $12,141,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 740,536 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 1.20% during the quarter. The current value of the position is $15,330,000 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 749,450 8,914 1.20 14,359 9.37 0.0669
2026-02-13 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 740,536 -977,295 -56.89 13,130 -55.09 0.0574
2025-11-13 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,717,831 541 0.03 29,237 10.84 0.0341
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,717,290 -251,153 -12.76 26,377 -5.70 0.0324
2025-08-14 2025-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,968,443 -8,105 -0.41 27,972 -18.09 0.0347
2025-05-15 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,008,034 31,486 27,411 0.0224
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,976,548 -42,366 -2.10 34,151 -3.89 0.0414
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,018,914 34,755 1.75 35,533 -0.40 0.0384
2024-08-09 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,984,159 60,212 3.13 35,676 -10.34 0.0409
2024-05-14 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,923,947 -18,323 -0.94 39,787 5.21 0.0451
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,942,270 129,456 7.14 37,816 29.81 0.0437
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,812,814 5,439 0.30 29,132 -4.23 0.0366
2023-10-27 2023-06-30 13F/A-2 HOST HOTELS & RESORTS COM 44107P104 1,807,375 32,691 1.84 30,418 3.83 0.0348
2023-10-12 2023-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,807,375 32,691 30,418 0.0306
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,807,375 32,691 30,418 0.0309
2023-06-01 2023-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,774,684 239,021 15.56 29,298 18.87 0.0348
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,774,684 239,021 29,298 0.0269
2023-02-21 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,535,663 403,007 35.58 24,647 36.50 0.0291
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,132,656 -320,649 -22.06 18,057 -21.06 0.0221
2022-08-17 2022-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,453,305 -44,646 -2.98 22,873 -20.38 0.0257
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,453,305 -44,646 22,873 0.0082
2022-05-16 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,497,951 568,655 61.19 28,728 78.81 0.0218
2022-02-11 2021-12-31 13F Host Hotels & Resorts COM 44107P104 929,296 -49,868 -5.09 16,066 0.48 0.0134
2021-11-12 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 979,164 -256,114 -20.73 15,989 -24.26 0.0136
2021-08-13 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,235,278 -87,726 -6.63 21,110 -5.29 0.0173
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,323,004 -332,900 -20.10 22,290 -7.99 0.0315
2021-02-16 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,655,904 129,082 8.45 24,226 47.06 0.0354
2020-11-13 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,526,822 -85,909 -5.33 16,474 -5.33 0.0279
2020-08-11 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,612,731 -6,689 -0.41 17,401 -2.67 0.0300
2020-05-15 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,619,420 -417,688 -20.50 17,878 -52.69 0.0367
2020-03-18 2019-12-31 13F/A-2 HOST HOTELS & RESORTS COM 44107P104 2,037,108 918,304 82.08 37,789 95.35 0.0540
2020-02-28 2019-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 2,037,108 0 37,789 0.0546
2020-02-14 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,037,108 918,304 37,789 47,421.9925
2019-11-14 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,118,804 -165,490 -12.89 19,344 -17.33 0.0324
2019-11-06 2019-06-30 13F/A-2 HOST HOTELS & RESORTS COM 44107P104 1,284,294 -188,296 -12.79 23,400 -15.92 0.0395
2019-09-24 2019-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,284,294 0 23,400 0.0398
2019-08-14 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,284,294 -188,296 23,400
2019-05-15 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,472,590 -62,858 -4.09 27,831 8.73 0.0475
2019-02-15 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,535,448 -60,629 -3.80 25,596 -24.00 0.0495
2018-11-15 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,596,077 -312,595 -16.38 33,677 -16.26 0.0549
2019-03-21 2018-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,908,672 256,508 15.53 40,216 30.59 0.0693
2018-08-14 2018-06-30 13F HP COM 44107P104 1,908,672 256,508 40,216
2018-05-11 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,652,164 -611,346 -27.01 30,796 -26.16 0.0561
2018-02-14 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,263,510 229,362 11.28 41,704 10.88 0.0737
2017-11-08 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,034,148 -19,033 -0.93 37,612 0.27 0.0675
2017-08-14 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,053,181 -153,933 -6.97 37,511 -8.92 0.0686
2017-05-15 2017-03-31 13F Host Hotels & Resorts COM 44107P104 2,207,114 -769,455 -25.85 41,185 -26.56 0.0748
2017-03-30 2016-12-31 13F/A-1 Host Hotels & Resorts REIT 44107P104 2,976,569 153,448 5.44 56,078 27.58 0.1073
2017-02-15 2016-12-31 13F Host Hotels & Resorts REIT 44107P104 2,976,569 56,078
2016-11-15 2016-09-30 13F Host Hotels & Resorts REIT 44107P104 2,823,121 -74,588 -2.57 43,956 -6.42 0.0846
2016-09-14 2016-06-30 13F/A-1 Host Hotels & Resorts REIT 44107P104 2,897,709 -218,540 -7.01 46,971 -9.74 0.0922
2016-08-15 2016-06-30 13F Host Hotels & Resorts REIT 44107P104 2,897,709 46,971
2016-05-16 2016-03-31 13F Host Hotels & Resorts REIT 44107P104 3,116,249 -159,114 -4.86 52,041 3.58 0.1049
2016-02-16 2015-12-31 13F Host Hotels & Resorts REIT 44107P104 3,275,363 -183,910 -5.32 50,244 -8.13 0.1032
2015-11-16 2015-09-30 13F Host Hotels & Resorts REIT 44107P104 3,459,273 881,789 34.21 54,691 7.00 0.1173
2015-08-21 2015-06-30 13F/A-1 Host Hotels & Resorts REIT 44107P104 2,577,484 -23,554 -0.91 51,111 -2.63 0.1012
2015-08-14 2015-06-30 13F Host Hotels & Resorts REIT 44107P104 2,577,484 51,111
2015-05-18 2015-03-31 13F Host Hotels & Resorts REIT 44107P104 2,601,038 -437,573 -14.40 52,489 -27.33 0.1030
2015-02-17 2014-12-31 13F Host Hotels & Resorts REIT 44107P104 3,038,611 -559,929 -15.56 72,227 -5.90 0.1490
2014-11-14 2014-09-30 13F Host Hotels & Resorts REIT 44107P104 3,598,540 978,809 37.36 76,757 33.12 0.1647
2014-08-14 2014-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 2,619,731 39,597 1.53 57,660 10.41 0.1286
2014-05-15 2014-03-31 13F Host Hotels & Resorts REIT 44107P104 2,580,134 8,107 0.32 52,222 4.44 0.0902
2014-02-14 2013-12-31 13F Host Hotels & Resorts REIT 44107P104 2,572,027 -85,786 -3.23 50,001 6.47 0.0897
2013-11-14 2013-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 2,657,813 -20,604 -0.77 46,963 3.93 0.0918
2013-08-16 2013-06-30 13F/A-1 HOST HOTELS & RESORTS REIT 44107P104 2,678,417 2,678,417 45,185 0.0986
2013-08-14 2013-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 2,678,417 45,185 0.0986
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.