霍斯特酒店及度假村公司
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership32,775 shares
Latest Disclosed Value $ 627,969
Us Bancorp \de\ reports 3.68% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 32,775 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $627,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 31,611 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 3.68% 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)
2026-05-14 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 32,775 1,164 3.68 628 11.96 0.0002
2026-01-30 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 31,611 -5,587 -15.02 560 -11.53 0.0007
2025-11-12 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 37,198 297 0.80 633 11.84 0.0008
2025-07-24 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 36,901 4,708 14.62 567 23.85 0.0007
2025-05-08 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 32,193 -2,230 -6.48 457 -24.21 0.0006
2025-02-05 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 34,423 2,191 6.80 603 6.35 0.0008
2024-10-28 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 32,232 -1,053 -3.16 567 -5.18 0.0007
2024-08-07 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 33,285 -2,508 -7.01 598 -19.19 0.0008
2024-05-08 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 35,793 201 0.56 740 6.94 0.0010
2024-02-09 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 35,592 -8,635 -19.52 693 -2.54 0.0010
2023-11-03 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 44,227 -5,073 -10.29 711 -14.35 0.0012
2023-08-10 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 49,300 220 0.45 830 2.47 0.0013
2023-05-09 2023-03-31 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 49,080 -5,267 -9.69 809 -7.22 0.0014
2023-02-13 2022-12-31 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 54,347 3,812 7.54 872 8.59 0.0015
2022-10-27 2022-09-30 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 50,535 7,959 18.69 803 20.39 0.0017
2022-08-01 2022-06-30 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 42,576 -1,469 -3.34 667 -22.08 0.0013
2022-05-11 2022-03-31 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 44,045 1,066 2.48 856 14.59 0.0014
2022-02-11 2021-12-31 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 42,979 -6,032 -12.31 747 -6.74 0.0012
2021-11-10 2021-09-30 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 49,011 -2,691 -5.20 801 -9.39 0.0015
2021-08-05 2021-06-30 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 51,702 2,090 4.21 884 5.74 0.0017
2021-04-28 2021-03-31 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 49,612 3,432 7.43 836 23.85 0.0017
2021-02-04 2020-12-31 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 46,180 -3,338 -6.74 675 26.40 0.0015
2020-11-10 2020-09-30 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 49,518 8,663 21.20 534 21.09 0.0013
2020-08-07 2020-06-30 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 40,855 -22,163 -35.17 441 -36.64 0.0012
2020-05-13 2020-03-31 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 63,018 2,054 3.37 696 -38.46 0.0022
2020-02-04 2019-12-31 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 60,964 -15,129 -19.88 1,131 -13.99 0.0029
2019-11-08 2019-09-30 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 76,093 -11,021 -12.65 1,315 -17.14 0.0036
2019-08-13 2019-06-30 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 87,114 6,491 8.05 1,587 4.13 0.0044
2019-05-08 2019-03-31 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 80,623 2,743 3.52 1,524 17.41 0.0044
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 77,880 -1,958 -2.45 1,298 -22.97 0.0042
2018-10-31 2018-09-30 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 79,838 1,783 2.28 1,685 2.49 0.0049
2018-08-08 2018-06-30 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 78,055 7,111 10.02 1,644 24.36 0.0050
2018-05-08 2018-03-31 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 70,944 -6,113 -7.93 1,322 -13.59 0.0041
2018-02-02 2017-12-31 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 77,057 -3,441 -4.27 1,530 2.82 0.0047
2017-11-13 2017-09-30 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 80,498 3,649 4.75 1,488 5.98 0.0048
2017-07-19 2017-06-30 13F HOST HOTELS & RESORTS COMMON STOCK 44107P104 76,849 -1,395 -1.78 1,404 -3.84 0.0047
2017-05-03 2017-03-31 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 78,244 -981 -1.24 1,460 -2.14 0.0050
2017-02-08 2016-12-31 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 79,225 23,120 41.21 1,492 70.90 0.0054
2016-11-04 2016-09-30 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 56,105 8,176 17.06 873 12.36 0.0032
2016-08-10 2016-06-30 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 47,929 1,448 3.12 777 0.00 0.0030
2016-05-13 2016-03-31 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 46,481 -19,693 -29.76 777 -23.45 0.0031
2016-02-10 2015-12-31 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 66,174 -15,655 -19.13 1,015 -21.56 0.0041
2015-11-16 2015-09-30 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 81,829 -4,078 -4.75 1,294 -24.06 0.0054
2015-08-10 2015-06-30 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 85,907 -8,874 -9.36 1,704 -10.88 0.0066
2015-05-08 2015-03-31 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 94,781 13,513 16.63 1,912 -0.98 0.0073
2015-02-13 2014-12-31 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 81,268 2,421 3.07 1,931 14.80 0.0075
2014-11-14 2014-09-30 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 78,847 7,086 9.87 1,682 6.46 0.0068
2014-08-14 2014-06-30 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 71,761 -6,940 -8.82 1,580 -0.82 0.0063
2014-05-14 2014-03-31 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 78,701 2,115 2.76 1,593 6.98 0.0065
2014-02-13 2013-12-31 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 76,586 15,418 25.21 1,489 37.74 0.0060
2013-11-07 2013-09-30 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 61,168 6,664 12.23 1,081 17.63 0.0048
2013-08-09 2013-06-30 13F HOST HOTELS RESORTS COMMON STOCK 44107P104 54,504 54,504 919 0.0042
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.