霍斯特酒店及度假村公司
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionLido Advisors, LLC
Latest Disclosed Ownership10,086 shares
Latest Disclosed Value $ 194,593
Lido Advisors, LLC reports 87.14% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 10,086 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $194,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 78,404 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -87.14% during the quarter.

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)
2026-05-13 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,086 -68,318 -87.14 195 -85.64 0.0006
2026-02-10 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 78,404 -563 -0.71 1,352 -0.59 0.0040
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 78,967 379 0.48 1,360 11.21 0.0043
2025-08-13 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 78,588 1,462 1.90 1,223 9.99 0.0048
2025-05-15 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 77,126 4,367 6.00 1,111 -14.27 0.0050
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 72,759 -7,907 -9.80 1,297 -8.67 0.0059
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 80,666 -2,035 -2.46 1,420 -5.59 0.0071
2024-08-15 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 82,701 1,244 1.53 1,504 -11.59 0.0084
2024-05-15 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 81,457 5,158 6.76 1,701 11.92 0.0100
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 76,299 7,168 10.37 1,520 36.85 0.0103
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 69,131 1,423 2.10 1,111 -2.55 0.0085
2023-08-09 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 67,708 5,043 8.05 1,140 10.26 0.0081
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 62,665 2,627 4.38 1,033 7.27 0.0101
2023-02-14 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 60,038 2,531 4.40 964 5.48 0.0118
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 57,507 1,527 2.73 913 4.10 0.0115
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 55,980 2,590 4.85 877 -15.43 0.0116
2022-05-17 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 53,390 2,377 4.66 1,037 16.91 0.0116
2022-02-15 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 51,013 3,471 7.30 887 14.30 0.0097
2022-02-15 2021-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 47,542 9,532 25.08 776 19.38 0.0108
2021-11-12 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 15,924 -22,086 729 0.0094
2021-08-12 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 38,010 8,360 28.20 650 30.00 0.0090
2021-05-13 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 29,650 4,306 16.99 500 35.14 0.0146
2021-02-08 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 25,344 -1,744 -6.44 370 26.71 0.0124
2020-11-12 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 27,088 390 1.46 292 1.39 0.0125
2020-08-12 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 26,698 -16,498 -38.19 288 -40.62 0.0140
2020-05-13 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 43,196 -1,387 -3.11 485 -42.12 0.0313
2020-02-07 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 44,583 353 0.80 838 8.27 0.0488
2019-11-12 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 44,230 721 1.66 774 -3.37 0.0601
2019-08-14 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 43,509 -29,354 -40.29 801 -42.42 0.0678
2019-05-10 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 72,863 16,893 30.18 1,391 46.88 0.1243
2019-02-14 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 55,970 4,051 7.80 947 -14.30 0.1310
2018-11-14 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 51,919 6,205 13.57 1,105 14.75 0.1427
2018-08-14 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 45,714 6,851 17.63 963 33.01 0.1459
2018-05-09 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 38,863 18,475 90.62 724 79.21 0.1253
2018-02-15 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 20,388 2,458 13.71 404 15.43 0.0661
2017-11-13 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 17,930 2,448 15.81 350 23.67 0.0600
2017-08-14 2017-06-30 13F Host Hotels & Resorts COM 44107P104 15,482 606 4.07 283 6.79 0.0588
2017-05-15 2017-03-31 13F Host Hotels & Resorts COM 44107P104 14,876 1,947 15.06 265 8.61 0.0733
2017-09-21 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 12,929 12,929 244 0.0602
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.