호스트 호텔 & 리조트, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership100,522 shares
Latest Disclosed Value $ 1,926,002
Winton Capital Group Ltd reports 163.15% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 100,522 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $1,926,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 38,200 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 163.15% 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)
2026-05-12 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 100,522 62,322 163.15 1,926 184.49 0.0676
2026-02-11 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 38,200 38,200 677 0.0234
2024-11-12 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -11,735 -100.00 0 -100.00
2024-08-09 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 11,735 11,735 211 0.0143
2023-05-12 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -32,511 -100.00 0 -100.00
2023-02-14 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 32,511 -1,597 -4.68 522 -3.87 0.0344
2022-11-10 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 34,108 -15,194 -30.82 542 -29.88 0.0354
2022-08-10 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 49,302 49,302 773 0.0410
2021-10-28 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -28,209 -100.00 0 -100.00
2021-08-10 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 28,209 3,140 12.53 482 14.22 0.0259
2021-07-21 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 25,069 -24,209 -49.13 422 -41.47 0.0241
2021-02-12 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 49,278 -45,500 -48.01 721 -29.52 0.0521
2020-10-30 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 94,778 -1,932 -2.00 1,023 -2.01 0.0333
2020-08-05 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 96,710 96,710 1,044 0.0269
2019-07-08 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -10,676 -100.00 0 -100.00
2019-05-13 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,676 -9,412 -46.85 202 -39.70 0.0041
2019-02-05 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 20,088 8,298 70.38 335 34.54 0.0072
2018-11-02 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 11,790 -526,220 -97.81 249 -97.80 0.0052
2018-08-20 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 538,010 513,326 2,079.59 11,336 2,364.35 0.2897
2018-05-21 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 24,684 8,537 52.87 460 43.30 0.0130
2018-02-13 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 16,147 -20,374 -55.79 321 -52.44 0.0093
2017-11-13 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 36,521 6,915 23.36 675 24.77 0.0215
2017-08-17 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 29,606 29,606 541 0.0159
2017-05-19 2017-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 0 -124,506 -100.00 0 -100.00
2017-02-13 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 124,506 124,506 2,346 0.0774
2015-11-10 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -1,106,969 -100.00 0 -100.00
2015-08-06 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,106,969 116,166 11.72 21,951 9.79 0.2016
2015-05-12 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 990,803 659,501 199.06 19,994 153.89 0.1592
2015-03-16 2014-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 331,302 217,347 190.73 7,875 223.94 0.0975
2015-02-13 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 365,450 8,687
2014-10-28 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 113,955 113,955 2,431 0.0174
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.