霍斯特酒店及度假村公司
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership19,115 shares
Latest Disclosed Value $ 367
Bessemer Group Inc reports 15.53% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 19,115 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,545 shares of Host Hotels & Resorts, Inc..

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)
2026-05-06 2026-03-31 13F HOST HOTELS & RESORTS SC 44107P104 19,115 2,570 15.53 0 0.0006
2026-02-05 2025-12-31 13F HOST HOTELS & RESORTS SC 44107P104 16,545 -1,195 -6.74 0 0.0005
2025-11-05 2025-09-30 13F HOST HOTELS & RESORTS SC 44107P104 17,740 -164 -0.92 0 0.0005
2025-08-01 2025-06-30 13F HOST HOTELS & RESORTS SC 44107P104 17,904 9,674 117.55 0 0.0004
2025-04-23 2025-03-31 13F HOST HOTELS & RESORTS SC 44107P104 8,230 -58,172 -87.61 0 -100.00 0.0002
2025-02-13 2024-12-31 13F HOST HOTELS & RESORTS SC 44107P104 66,402 1,938 3.01 1 0.00 0.0019
2024-11-12 2024-09-30 13F HOST HOTELS & RESORTS SC 44107P104 64,464 -156 -0.24 1 0.00 0.0019
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS SC 44107P104 64,620 204 0.32 1 0.00 0.0020
2024-08-13 2024-03-31 13F/A-1 HOST HOTELS & RESORTS SC 44107P104 64,416 55,775 645.47 1 0.0024
2024-05-13 2024-03-31 13F HOST HOTELS & RESORTS SC 44107P104 64,416 55,775 1 0.0024
2024-02-09 2023-12-31 13F HOST HOTELS & RESORTS SC 44107P104 8,641 1,176 15.75 0 0.0003
2023-11-13 2023-09-30 13F HOST HOTELS & RESORTS SC 44107P104 7,465 1,279 20.68 0 0.0003
2023-08-10 2023-06-30 13F HOST HOTELS & RESORTS SC 44107P104 6,186 2,663 75.59 0 0.0002
2023-05-10 2023-03-31 13F HOST HOTELS & RESORTS SC 44107P104 3,523 -1,106 -23.89 0 0.0001
2023-02-13 2022-12-31 13F HOST HOTELS & RESORTS SC 44107P104 4,629 -488 -9.54 0 -100.00 0.0002
2022-11-09 2022-09-30 13F HOST HOTELS & RESORTS SC 44107P104 5,117 856 20.09 81 20.90 0.0002
2022-08-10 2022-06-30 13F HOST HOTELS & RESORTS SC 44107P104 4,261 190 4.67 67 -15.19 0.0002
2022-05-12 2022-03-31 13F HOST HOTELS & RESORTS SC 44107P104 4,071 25 0.62 79 11.27 0.0002
2022-01-27 2021-12-31 13F HOST HOTELS & RESORTS SC 44107P104 4,046 -11 -0.27 71 7.58 0.0001
2021-11-12 2021-09-30 13F HOST HOTELS & RESORTS SC 44107P104 4,057 -205 -4.81 66 -9.59 0.0001
2021-08-06 2021-06-30 13F HOST HOTELS & RESORTS SC 44107P104 4,262 556 15.00 73 15.87 0.0002
2021-05-13 2021-03-31 13F HOST HOTELS & RESORTS SC 44107P104 3,706 1,187 47.12 63 75.00 0.0002
2021-02-09 2020-12-31 13F HOST HOTELS & RESORTS SC 44107P104 2,519 -555 -18.05 36 9.09 0.0001
2020-11-12 2020-09-30 13F HOST HOTELS & RESORTS SC 44107P104 3,074 128 4.34 33 6.45 0.0001
2020-08-05 2020-06-30 13F HOST HOTELS & RESORTS SC 44107P104 2,946 306 11.59 31 6.90 0.0001
2020-04-30 2020-03-31 13F HOST HOTELS & RESORTS SC 44107P104 2,640 -113 -4.10 29 -43.14 0.0001
2020-02-04 2019-12-31 13F HOST HOTELS & RESORTS SC 44107P104 2,753 0 0.00 51 6.25 0.0002
2019-11-07 2019-09-30 13F HOST HOTELS & RESORTS SC 44107P104 2,753 -173 -5.91 48 -9.43 0.0002
2019-07-19 2019-06-30 13F HOST HOTELS & RESORTS SC 44107P104 2,926 -2,039 -41.07 53 -43.01 0.0002
2019-05-13 2019-03-31 13F HOST HOTELS & RESORTS SC 44107P104 4,965 1,879 60.89 93 78.85 0.0004
2019-05-21 2018-12-31 13F/A-1 HOST HOTELS & RESORTS SC 44107P104 3,086 1,540 99.61 52 62.50 0.0002
2019-02-12 2018-12-31 13F HOST HOTELS & RESORTS SC 44107P104 3,086 1,540 52 0.0002
2018-11-06 2018-09-30 13F HOST HOTELS & RESORTS SC 44107P104 1,546 0 0.00 32 0.00 0.0001
2018-07-25 2018-06-30 13F HOST HOTELS & RESORTS SC 44107P104 1,546 0 0.00 32 10.34 0.0001
2018-05-10 2018-03-31 13F HOST HOTELS & RESORTS SC 44107P104 1,546 0 0.00 29 -3.33 0.0001
2018-01-30 2017-12-31 13F HOST HOTELS & RESORTS SC 44107P104 1,546 -3,524 -69.51 30 -68.09 0.0001
2017-11-03 2017-09-30 13F HOST HOTELS & RESORTS SC 44107P104 5,070 113 2.28 94 4.44 0.0004
2017-07-27 2017-06-30 13F HOST HOTELS & RESORTS SC 44107P104 4,957 3,524 245.92 90 233.33 0.0004
2017-05-12 2017-03-31 13F HOST HOTELS & RESORTS SC 44107P104 1,433 -531 -27.04 27 -27.03 0.0001
2017-02-07 2016-12-31 13F HOST HOTELS & RESORTS SC 44107P104 1,964 1,964 37 0.0002
2016-11-10 2016-09-30 13F HOST HOTELS & RESORTS SC 44107P104 0 0 0 0.0000
2016-05-11 2016-03-31 13F HOST HOTELS & RESORTS SC 44107P104 0 -535 -100.00 0 -100.00
2016-02-12 2015-12-31 13F HOST HOTELS & RESORTS SC 44107P104 535 406 314.73 8 300.00 0.0000
2015-11-16 2015-09-30 13F HOST HOTELS & RESORTS SC 44107P104 129 129 0.00 2 0.0000
2015-08-14 2015-06-30 13F HOST HOTELS & RESORTS SC 44107P104 0 -391 -100.00 0 -100.00
2015-06-18 2015-03-31 13F/A-1 HOST HOTELS & RESORTS SC 44107P104 391 391 0.00 8 0.0000
2015-05-14 2015-03-31 13F HOST HOTELS & RESORTS SC 44107P104 391 8
2014-11-13 2014-09-30 13F HOST HOTELS & RESORTS SC 44107P104 0 -134 -100.00 0 -100.00
2014-08-13 2014-06-30 13F HOST HOTELS & RESORTS SC 44107P104 134 -571 -80.99 3 -78.57 0.0000
2014-05-14 2014-03-31 13F HOST HOTELS & RESORTS SC 44107P104 705 705 -46.79 14 -36.36 0.0001
2013-11-08 2013-09-30 13F HOST HOTELS & RESORTS SC 44107P104 0 -1,325 -100.00 0 -100.00
2013-08-14 2013-06-30 13F HOST HOTELS & RESORTS SC 44107P104 1,325 1,325 22 0.0002
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.