호스트 호텔 & 리조트, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership227,035 shares
Latest Disclosed Value $ 4,349,983
LPL Financial LLC reports 27.88% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 227,035 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $4,349,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 177,539 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 27.88% 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)
2026-05-06 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 227,035 49,496 27.88 4,350 38.20 0.0012
2026-02-11 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 177,539 9,216 5.48 3,148 9.88 0.0009
2025-11-12 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 168,323 9,558 6.02 2,865 17.47 0.0008
2025-08-12 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 158,765 18,036 12.82 2,439 21.96 0.0008
2025-05-07 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 140,729 7,299 5.47 2,000 -14.46 0.0008
2025-02-11 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 133,430 55,971 72.26 2,338 71.46 0.0010
2024-11-08 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 77,459 8,281 11.97 1,363 9.65 0.0006
2024-08-07 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 69,178 -64 -0.09 1,244 -13.14 0.0006
2024-05-10 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 69,242 51,109 281.86 1,432 305.38 0.0008
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 18,133 -10,416 -36.48 353 -22.93 0.0002
2023-11-13 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 28,549 5,120 21.85 459 16.24 0.0003
2023-07-31 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 23,429 6,441 37.91 394 40.71 0.0003
2023-05-10 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 16,988 5,819 52.10 280 56.42 0.0002
2023-02-07 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 11,169 273 2.51 179 3.47 0.0002
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 10,896 -7,192 -39.76 173 -39.08 0.0002
2022-08-12 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 18,088 -414 -2.24 284 -20.89 0.0003
2022-05-16 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 18,502 1,554 9.17 359 21.69 0.0003
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 16,948 -18,905 -52.73 295 -49.57 0.0002
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 35,853 -24,764 -40.85 585 -43.53 0.0005
2021-08-13 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 60,617 30,933 104.21 1,036 107.20 0.0010
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 29,684 1,873 6.73 500 22.85 0.0006
2021-02-12 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 27,811 -27,173 -49.42 407 -31.37 0.0005
2020-11-09 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 54,984 19,146 53.42 593 53.23 0.0009
2020-08-13 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 35,838 13,800 62.62 387 59.26 0.0007
2020-05-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 22,038 22,038 243 0.0005
2019-11-13 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -10,760 -100.00 0 -100.00
2019-08-09 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 10,760 -2,629 -19.64 196 -22.53 0.0004
2019-05-08 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 13,389 176 1.33 253 15.00 0.0006
2019-02-07 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 13,213 1,075 8.86 220 -14.06 0.0006
2018-11-14 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 12,138 -2,485 -16.99 256 -16.88 0.0006
2018-08-14 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 14,623 -986 -6.32 308 5.84 0.0008
2018-05-15 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 15,609 1,294 9.04 291 2.46 0.0008
2018-02-14 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 14,315 -42 -0.29 284 7.17 0.0009
2017-11-14 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 14,357 2,777 23.98 265 25.00 0.0009
2017-08-14 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 11,580 -462 -3.84 212 -4.93 0.0008
2017-05-15 2017-03-31 13F HOST HOTELS COM 44107P104 12,042 -169 -1.38 223 -3.88 0.0015
2017-02-13 2016-12-31 13F HOST HOTELS COM 44107P104 12,211 -5,832 -32.32 232 -16.85 0.0018
2016-11-16 2016-09-30 13F HOST HOTELS COM 44107P104 18,043 3,137 21.05 279 15.29 0.0027
2016-08-15 2016-06-30 13F HOST HOTELS COM 44107P104 14,906 4,414 42.07 242 41.52 0.0020
2016-05-16 2016-03-31 13F HOST HOTELS COM 44107P104 10,492 -378 -3.48 171 1.79 0.0005
2016-02-12 2015-12-31 13F HOST HOTELS COM 44107P104 10,870 10,870 168 0.0005
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.