Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership93,801 shares
Latest Disclosed Value $ 1,797,239
D.a. Davidson & Co. reports 10.35% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 93,801 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $1,797,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 85,003 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 10.35% 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)
2026-05-05 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 93,801 8,798 10.35 1,797 19.24 0.0109
2026-01-29 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 85,003 23,602 38.44 1,507 44.21 0.0092
2025-10-22 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 61,401 43,573 244.41 1,045 282.78 0.0067
2025-07-30 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 17,828 17,828 274 0.0019
2019-08-12 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -10,548 -100.00 0 -100.00
2019-05-13 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,548 -1,453 -12.11 199 -0.50 0.0034
2019-01-29 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 12,001 0 0.00 200 -20.95 0.0039
2018-11-13 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 12,001 -200 -1.64 253 -1.56 0.0045
2018-08-02 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 12,201 0 0.00 257 13.22 0.0050
2018-05-04 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 12,201 -5,460 -30.92 227 -35.33 0.0047
2018-02-08 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 17,661 -290 -1.62 351 6.04 0.0074
2017-11-08 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 17,951 183 1.03 331 2.16 0.0065
2017-08-11 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 17,768 -15,930 -47.27 324 -48.41 0.0073
2017-05-12 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 33,698 7,848 30.36 628 29.48 0.0152
2017-02-15 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 25,850 -53 -0.20 485 20.95 0.0110
2016-11-18 2016-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 25,903 1,449 5.93 401 1.52 0.0100
2016-11-14 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 25,903 401
2016-08-13 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 24,454 606 2.54 395 0.00 0.0116
2016-05-13 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 23,848 -24 -0.10 395 8.52 0.0123
2016-02-12 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 23,872 -408 -1.68 364 -4.46 0.0119
2015-11-13 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 24,280 331 1.38 381 -19.28 0.0133
2015-08-14 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 23,949 2,087 9.55 472 8.01 0.0155
2015-05-06 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 21,862 4,146 23.40 437 4.30 0.0143
2015-02-12 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 17,716 1,291 7.86 419 20.40 0.0137
2014-11-12 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 16,425 -332 -1.98 348 -5.18 0.0118
2014-07-29 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 16,757 720 4.49 367 13.62 0.0124
2014-05-05 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 16,037 6,477 67.75 323 75.54 0.0115
2014-02-13 2013-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 9,560 4,842 102.63 184 127.16 0.0069
2014-02-12 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 9,560 184
2013-11-14 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 4,718 -347 -6.85 81 -2.41 0.0036
2013-08-16 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 5,065 5,065 83 0.0040
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.