호스트 호텔 & 리조트, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership14,769 shares
Latest Disclosed Value $ 282,976
Rockefeller Capital Management L.P. reports 41.37% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 14,769 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $282,976 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 25,190 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -41.37% 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)
2026-05-14 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 14,769 -10,421 -41.37 283 -36.77 0.0005
2026-03-16 2025-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 25,190 2,597 11.49 447 16.15 0.0008
2026-02-14 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 25,190 2,597 447 0.0004
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 22,593 -11,287 -33.31 385 -26.15 0.0008
2025-08-14 2025-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 33,880 6,786 25.05 520 35.06 0.0011
2025-08-08 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 33,880 6,786 520 0.0007
2025-05-14 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 27,094 -635 -2.29 385 -20.94 0.0010
2025-02-13 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 27,729 -153 -0.55 487 -1.02 0.0013
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 27,882 1,292 4.86 492 2.71 0.0013
2024-08-12 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 26,590 -1,726 -6.10 479 -18.12 0.0014
2024-05-14 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 28,316 9,331 49.15 586 58.54 0.0017
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 18,985 1,215 6.84 370 29.47 0.0012
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 17,770 -5,274 -22.89 286 -26.36 0.0011
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 23,044 2,302 11.10 388 0.0015
2023-05-16 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 20,742 16,307 367.69 0 -100.00 0.0015
2023-03-06 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 4,435 181 4.25 71 5.97 0.0004
2022-11-02 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 4,254 -1,523 -26.36 67 -24.72 0.0003
2022-08-12 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 5,777 -697 -10.77 89 -28.80 0.0005
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 6,474 3,444 113.66 125 140.38 0.0006
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 3,030 1,350 80.36 52 92.59 0.0002
2021-11-12 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,680 47 2.88 27 0.00 0.0001
2021-08-10 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,633 20 1.24 27 3.85 0.0002
2021-05-11 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,613 294 22.29 26 44.44 0.0002
2021-02-12 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,319 736 126.24 18 260.00 0.0001
2020-11-13 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 583 -29 -4.74 5 -28.57 0.0000
2020-08-12 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 612 64 11.68 7 16.67 0.0001
2020-05-12 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 548 347 172.64 6 50.00 0.0001
2020-02-07 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 201 0 0.00 4 33.33 0.0000
2019-11-12 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 201 -160 -44.32 3 -57.14 0.0000
2019-08-09 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 361 -739 -67.18 7 -66.67 0.0001
2019-05-10 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,100 389 54.71 21 75.00 0.0003
2019-02-12 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 711 711 12 0.0002
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.