Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership115,394,949 shares
Ownership 16.36%
Vanguard Group Inc ownership in HST / Host Hotels & Resorts, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 115,394,949 shares of Host Hotels & Resorts, Inc. (MX:HST). This represents 16.36 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 119,594,801 shares, indicating a decrease of -3.51 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 119,594,801 115,394,949 -3.51 16.36 -2.21
2023-02-09 2023-02-09 13G/A 114,950,121 119,594,801 4.04 16.73 3.91
2022-02-10 2022-02-10 13G/A 110,556,256 114,950,121 3.97 16.10 2.74
2021-02-10 2021-02-10 13G/A 120,403,626 110,556,256 -8.18 15.67 -6.62
2020-02-11 2020-02-11 13G/A 123,246,163 120,403,626 -2.31 16.78 1.08
2019-02-12 2019-02-12 13G/A 131,157,589 123,246,163 -6.03 16.60 -6.32
2018-02-09 2018-02-09 13G/A 127,568,172 131,157,589 2.81 17.72 2.78
2017-02-13 2017-02-13 13G/A 99,556,858 127,568,172 28.14 17.24 30.21
2016-02-11 2016-02-11 13G/A 99,556,858 13.24
2015-02-10 2015-02-10 13G/A 100,828,930 13.31
2014-02-11 2014-02-11 13G/A 91,417,519 12.08
2013-02-11 2013-02-11 13G/A 93,705,571 12.92
2012-02-08 2012-02-08 13G/A 77,100,528 10.91

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 108,128,327 383,490 0.36 1,917,115 4.54 0.0278
2025-11-07 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 107,744,837 -2,570,657 -2.33 1,833,817 8.23 0.0275
2025-08-11 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 110,315,494 -1,064,221 -0.96 1,694,446 7.06 0.0274
2025-05-09 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 111,379,715 -254,910 -0.23 1,582,706 -19.08 0.0286
2025-02-11 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 111,634,625 -213,043 -0.19 1,955,839 -0.64 0.0341
2024-11-13 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 111,847,668 -2,106,149 -1.85 1,968,519 -3.92 0.0352
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 113,953,817 -1,599,870 -1.38 2,048,890 -14.26 0.0394
2024-05-10 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 115,553,687 158,738 0.14 2,389,650 6.36 0.0473
2024-03-11 2023-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 115,394,949 -1,578,944 -1.35 2,246,740 19.52 0.0491
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 115,394,949 -1,578,944 2,246,740 0.0427
2023-12-18 2023-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 116,973,893 -1,805,604 -1.52 1,879,770 -5.97 0.0462
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 116,973,893 -1,805,604 1,879,770 0.0083
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 118,779,497 -935,781 -0.78 1,999,059 1.26 0.0474
2023-07-14 2023-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 119,715,278 120,477 0.10 1,974,105 2.84 0.0503
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 119,715,278 120,477 1,974,105 0.0503
2023-02-10 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 119,594,801 959,612 0.81 1,919,497 1.89 0.0523
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 118,635,189 2,982,363 2.58 1,883,928 3.89 0.0554
2022-08-12 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 115,652,826 -676,625 -0.58 1,813,435 -19.77 0.0510
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 116,329,451 1,379,330 1.20 2,260,281 13.07 0.0535
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 114,950,121 -511,458 -0.44 1,998,983 6.02 0.0454
2021-11-12 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 115,461,579 1,620,758 1.42 1,885,487 -3.09 0.0468
2021-08-13 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 113,840,821 1,652,751 1.47 1,945,540 2.92 0.0484
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 112,188,070 1,631,814 1.48 1,890,369 16.87 0.0511
2021-02-12 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 110,556,256 -7,490 -0.01 1,617,439 35.58 0.0469
2020-11-16 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 110,563,746 -3,905,409 -3.41 1,192,983 -3.41 0.0395
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 114,469,155 -5,721,831 -4.76 1,235,124 -6.92 0.0438
2020-05-15 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 120,190,986 -212,640 -0.18 1,326,909 -40.59 0.0565
2020-02-14 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 120,403,626 -1,398,979 -1.15 2,233,487 6.06 0.0762
2019-11-14 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 121,802,605 -2,143,404 -1.73 2,105,967 -6.75 0.0781
2019-08-14 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 123,946,009 -132,171 -0.11 2,258,297 -3.70 0.0850
2019-05-15 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 124,078,180 832,017 0.68 2,345,078 14.14 0.0920
2019-02-14 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 123,246,163 919,950 0.75 2,054,514 -20.40 0.0923
2018-12-13 2018-09-30 13F/A-2 HOST HOTELS & RESORTS COM 44107P104 122,326,213 1,747,770 1.45 2,581,083 1.59 0.1009
2018-11-23 2018-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 122,326,213 0 2,581,083 0.1009
2018-11-14 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 122,326,213 1,747,770 2,581,083
2018-08-14 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 120,578,443 -5,242,824 -4.17 2,540,587 8.33 0.1063
2018-05-15 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 125,821,267 -5,336,322 -4.07 2,345,308 -9.92 0.1026
2018-02-14 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 131,157,589 -569,722 -0.43 2,603,479 6.89 0.1138
2017-11-14 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 131,727,311 612,556 0.47 2,435,638 1.68 0.1138
2017-08-24 2017-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 131,114,755 842,905 0.65 2,395,467 -1.46 0.1180
2017-08-11 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 131,114,755 842,905 2,395,467
2017-05-12 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 130,271,850 2,703,678 2.12 2,430,872 1.14 0.1250
2017-02-14 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 127,568,172 -223,348 -0.17 2,403,384 20.79 0.1341
2016-11-14 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 127,791,520 1,134,884 0.90 1,989,715 -3.09 0.1169
2016-08-10 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 126,656,636 14,431,445 12.86 2,053,104 9.55 0.1275
2016-05-13 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 112,225,191 12,668,333 12.72 1,874,161 22.72 0.1214
2016-02-08 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 99,556,858 781,161 0.79 1,527,202 -2.21 0.1027
2015-11-12 2015-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 98,775,697 -431,772 -0.44 1,561,644 -20.62 0.0663
2015-11-12 2015-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 98,775,697 -431,772 1,561,644 0.0663
2015-11-12 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 109,298,877 1,888,218
2015-08-13 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 99,207,469 -4,462,323 -4.30 1,967,284 -5.96 0.1330
2015-05-15 2015-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 103,669,792 2,840,862 2.82 2,092,057 -12.71 0.1419
2015-05-14 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 103,669,792 2,092,057
2015-02-12 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 100,828,930 1,766,557 1.78 2,396,704 13.43 0.1726
2014-11-12 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 99,062,373 1,057,115 1.08 2,112,999 -2.04 0.1647
2014-08-11 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 98,005,258 3,162,280 3.33 2,157,096 12.37 0.1700
2014-05-13 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 94,842,978 3,425,459 3.75 1,919,622 8.02 0.1615
2014-02-12 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 91,417,519 1,772,111 1.98 1,777,156 12.19 0.1563
2013-11-07 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 89,645,408 1,228,073 1.39 1,584,034 6.20 0.1547
2013-08-13 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 88,417,335 88,417,335 1,491,600 0.1566
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.