Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership144,595 shares
Latest Disclosed Value $ 2,770,440
CIBC Asset Management Inc reports 0.43% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 144,595 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $2,770,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 143,977 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 0.43% 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)
2026-05-12 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 144,595 618 0.43 2,770 8.54 0.0068
2026-02-10 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 143,977 55,633 62.97 2,553 69.79 0.0062
2025-10-31 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 88,344 -136 -0.15 1,504 10.60 0.0044
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 88,480 -16,890 -16.03 1,359 -9.22 0.0042
2025-05-13 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 105,370 -1,275 -1.20 1,497 -19.86 0.0050
2025-01-31 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 106,645 4,064 3.96 1,868 3.49 0.0061
2024-11-06 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 102,581 7,672 8.08 1,805 5.80 0.0059
2024-08-01 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 94,909 -4,864 -4.88 1,706 -17.30 0.0061
2024-05-09 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 99,773 3,041 3.14 2,063 9.56 0.0072
2024-02-13 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 96,732 -5,204 -5.11 1,883 14.96 0.0070
2023-10-30 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 101,936 -1,851 -1.78 1,638 -6.19 0.0068
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 103,787 -1,118 -1.07 1,747 0.98 0.0067
2023-05-12 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 104,905 2,315 2.26 1,730 5.04 0.0069
2023-02-13 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 102,590 6,182 6.41 1,647 7.51 0.0069
2022-11-03 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 96,408 8,381 9.52 1,531 10.94 0.0067
2022-08-09 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 88,027 18,767 27.10 1,380 2.53 0.0056
2022-05-06 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 69,260 682 0.99 1,346 12.82 0.0047
2022-02-08 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 68,578 3,634 5.60 1,193 12.44 0.0044
2021-11-09 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 64,944 1,830 2.90 1,061 -1.67 0.0043
2021-08-16 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 63,114 1 0.00 1,079 1.51 0.0044
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 63,113 -743 -1.16 1,063 13.81 0.0045
2021-02-03 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 63,856 -122 -0.19 934 35.36 0.0044
2020-11-05 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 63,978 679 1.07 690 1.02 0.0035
2020-07-28 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 63,299 932 1.49 683 -0.87 0.0040
2020-04-30 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 62,367 -2,704 -4.16 689 -42.92 0.0049
2020-02-14 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 65,071 -2,403 -3.56 1,207 3.43 0.0068
2019-10-30 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 67,474 -672 -0.99 1,167 -6.04 0.0069
2019-08-05 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 68,146 26 0.04 1,242 -3.50 0.0074
2019-05-06 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 68,120 -1,094 -1.58 1,287 11.53 0.0080
2019-02-12 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 69,214 -967 -1.38 1,154 -22.08 0.0085
2018-11-02 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 70,181 -487 -0.69 1,481 -0.54 0.0092
2018-08-09 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 70,668 2,450 3.59 1,489 17.06 0.0093
2018-04-30 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 68,218 -3,233 -4.52 1,272 -10.30 0.0083
2018-02-02 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 71,451 -575 -0.80 1,418 6.46 0.0087
2017-11-06 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 72,026 673 0.94 1,332 2.15 0.0083
2017-07-27 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 71,353 -16,203 -18.51 1,304 -20.20 0.0090
2017-05-12 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 87,556 641 0.74 1,634 -0.18 0.0112
2017-02-08 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 86,915 718 0.83 1,637 21.98 0.0118
2016-10-19 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 86,197 -5,744 -6.25 1,342 -9.93 0.0099
2016-08-02 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 91,941 -1,219 -1.31 1,490 -4.24 0.0112
2016-05-09 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 93,160 2,429 2.68 1,556 11.78 0.0117
2016-02-02 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 90,731 14,766 19.44 1,392 15.90 0.0115
2015-11-03 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 75,965 774 1.03 1,201 -19.45 0.0096
2015-08-06 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 75,191 4,681 6.64 1,491 4.78 0.0104
2015-05-08 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 70,510 4,886 7.45 1,423 -8.78 0.0101
2015-02-10 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 65,624 -18,968 -22.42 1,560 -13.53 0.0104
2014-11-05 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 84,592 -342 -0.40 1,804 -3.48 0.0108
2014-08-01 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 84,934 -720 -0.84 1,869 7.79 0.0106
2014-05-09 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 85,654 8,581 11.13 1,734 15.75 0.0102
2014-02-04 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 77,073 -1,557 -1.98 1,498 7.85 0.0092
2013-10-29 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 78,630 -36 -0.05 1,389 4.67 0.0089
2013-10-02 2013-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 78,666 78,666 1,327 0.0091
2013-08-09 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 78,666 1,327 0.0091
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.