Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership55,388 shares
Latest Disclosed Value $ 1,061,234
Fifth Third Bancorp reports 1.87% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 55,388 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $1,061,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 56,441 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -1.87% 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)
2026-05-01 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 55,388 -1,053 -1.87 1,061 6.10 0.0019
2026-02-02 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 56,441 -208 -0.37 1,001 3.73 0.0032
2025-11-07 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 56,649 7,205 14.57 964 27.01 0.0031
2025-07-15 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 49,444 10,878 28.21 759 38.50 0.0026
2025-04-15 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 38,566 3,804 10.94 548 -10.02 0.0021
2025-01-21 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 34,762 1,661 5.02 609 4.64 0.0022
2024-10-17 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 33,101 -5,790 -14.89 583 -16.74 0.0021
2024-07-22 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 38,891 2,940 8.18 699 -5.92 0.0027
2024-04-23 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 35,951 -698 -1.90 743 4.21 0.0029
2024-01-19 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 36,649 -6,864 -15.77 714 2.00 0.0030
2023-10-31 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 43,513 -1,422 -3.16 699 -7.54 0.0032
2023-07-26 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 44,935 -15,157 -25.22 756 -23.64 0.0033
2023-04-24 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 60,092 -5,128 -7.86 991 -5.35 0.0046
2023-01-25 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 65,220 -4,918 -7.01 1,047 -6.10 0.0050
2022-10-25 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 70,138 -7,471 -9.63 1,114 -8.46 0.0058
2022-08-04 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 77,609 -1,878 -2.36 1,217 -21.18 0.0059
2022-04-19 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 79,487 -1,893 -2.33 1,544 9.12 0.0063
2022-02-01 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 81,380 -13,473 -14.20 1,415 -8.65 0.0055
2021-10-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 94,853 4,394 4.86 1,549 0.19 0.0067
2021-08-06 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 90,459 3,750 4.32 1,546 5.82 0.0068
2021-05-07 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 86,709 13,181 17.93 1,461 35.78 0.0068
2021-02-16 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 73,528 15,426 26.55 1,076 71.61 0.0053
2020-11-09 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 58,102 -4,277 -6.86 627 -6.84 0.0035
2020-08-05 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 62,379 -5,518 -8.13 673 -10.27 0.0040
2020-05-05 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 67,897 72 0.11 750 -40.38 0.0054
2020-02-14 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 67,825 11,876 21.23 1,258 30.09 0.0070
2019-11-14 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 55,949 -4,368 -7.24 967 -12.01 0.0058
2019-08-07 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 60,317 -13,175 -17.93 1,099 -20.88 0.0067
2019-05-14 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 73,492 -35,270 -32.43 1,389 -23.39 0.0089
2019-02-14 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 108,762 -17,964 -14.18 1,813 -32.20 0.0132
2018-11-14 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 126,726 4,020 3.28 2,674 3.44 0.0170
2018-08-14 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 122,706 -10,848 -8.12 2,585 3.86 0.0175
2018-05-15 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 133,554 -4,095 -2.97 2,489 -8.89 0.0170
2018-02-14 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 137,649 8,974 6.97 2,732 14.84 0.0186
2017-11-14 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 128,675 -15,211 -10.57 2,379 -9.51 0.0170
2017-08-11 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 143,886 -431 -0.30 2,629 -2.38 0.0194
2017-05-12 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 144,317 -3,475 -2.35 2,693 -3.27 0.0204
2017-02-13 2016-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 147,792 -10,648 -6.72 2,784 12.85 0.0225
2017-02-09 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 158,440 0 2,467 0.0204
2016-11-10 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 158,440 13,767 9.52 2,467 5.20 0.0204
2016-08-11 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 144,673 -4,406 -2.96 2,345 -5.82 0.0199
2016-05-13 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 149,079 -8,814 -5.58 2,490 2.81 0.0215
2016-02-16 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 157,893 1,872 1.20 2,422 -1.82 0.0213
2015-11-13 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 156,021 -3,071 -1.93 2,467 -21.81 0.0229
2015-08-14 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 159,092 -22,599 -12.44 3,155 -13.96 0.0275
2015-05-14 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 181,691 -29,196 -13.84 3,667 -26.85 0.0317
2015-02-13 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 210,887 -4,230 -1.97 5,013 9.26 0.0428
2014-11-17 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 215,117 -6,509 -2.94 4,588 -5.95 0.0418
2014-08-14 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 221,626 15,642 7.59 4,878 17.01 0.0442
2014-05-15 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 205,984 9,578 4.88 4,169 9.19 0.0392
2014-02-14 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 196,406 33,771 20.76 3,818 32.85 0.0369
2013-11-14 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 162,635 17,744 12.25 2,874 17.59 0.0296
2013-08-14 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 144,891 144,891 2,444 0.0261
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.