Host Hotels & Resorts, Inc.
US ˙ NasdaqGS ˙ US44107P1049

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in HST / Host Hotels & Resorts, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 0 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 25,649 shares of Host Hotels & Resorts, Inc.. The current value of the position is $0 USD.

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)
2025-11-07 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -100.00 0
2025-07-23 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 25,649 0 0.00 0 0.0136
2025-05-14 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 25,649 -1,057 -3.96 0 0.0173
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 26,706 0 0.00 0 0.0204
2024-11-07 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 26,706 9,938 59.27 0 0.0207
2024-07-25 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 16,768 16,768 0 0.0137
2022-08-09 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -9,611 -100.00 0 -100.00
2022-05-04 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 9,611 0 0.00 187 11.98 0.0044
2022-02-09 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 9,611 -40,043 -80.64 167 -79.41 0.0034
2021-11-04 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 49,654 7,893 18.90 811 13.59 0.0182
2021-08-12 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 41,761 -10,812 -20.57 714 -19.41 0.0138
2021-05-10 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 52,573 -9,753 -15.65 886 -2.85 0.0177
2021-02-16 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 62,326 18,368 41.79 912 92.41 0.0188
2020-11-13 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 43,958 0 0.00 474 0.00 0.0110
2020-08-10 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 43,958 -9,411 -17.63 474 -19.52 0.0118
2020-05-11 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 53,369 -3,400 -5.99 589 -44.06 0.0164
2020-02-13 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 56,769 7,961 16.31 1,053 24.76 0.0227
2019-11-12 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 48,808 0 0.00 844 -5.06 0.0193
2019-08-12 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 48,808 -37,902 -43.71 889 -45.76 0.0197
2019-05-09 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 86,710 31,720 57.68 1,639 78.74 0.0361
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 54,990 0 0.00 917 -20.95 0.0229
2018-11-13 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 54,990 -231 -0.42 1,160 -0.34 0.0229
2018-08-10 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 55,221 6,714 13.84 1,164 28.76 0.0239
2018-05-14 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 48,507 0 0.00 904 -6.13 0.0180
2018-02-09 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 48,507 16,936 53.64 963 64.90 0.0191
2017-10-20 2017-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 31,571 -16,405 -34.19 584 -33.41 0.0130
2017-10-18 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 112,121 64,145 2,392
2017-07-26 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 47,976 0 0.00 877 -2.01 0.0218
2017-04-26 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 47,976 419 0.88 895 -0.11 0.0228
2017-01-10 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 47,557 -82,565 -63.45 896 -55.77 0.0242
2016-10-28 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 130,122 3,535 2.79 2,026 -1.27 0.0485
2016-07-25 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 126,587 -41,819 -24.83 2,052 -27.03 0.0476
2016-05-11 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 168,406 -10,381 -5.81 2,812 2.52 0.0673
2016-02-05 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 178,787 66,666 59.46 2,743 14.67 0.0648
2015-10-13 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 112,121 -121,250 -51.96 2,392 -48.31 0.0379
2015-07-30 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 233,371 134,293 135.54 4,628 131.52 0.0926
2015-05-07 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 99,078 99,078 0.00 1,999 0.0348
2015-02-04 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -112,121 -100.00 0 -100.00
2014-10-24 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 112,121 -13,535 -10.77 2,392 -13.52 0.0371
2014-08-08 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 125,656 -11,954 -8.69 2,766 -0.68 0.0426
2014-05-07 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 137,610 10,354 8.14 2,785 12.57 0.0463
2014-02-03 2013-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 127,256 -51,989 -29.00 2,474 -21.88 0.0421
2014-01-27 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 127,256 2,474
2013-10-28 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 179,245 -6,341 -3.42 3,167 1.15 0.0582
2013-08-01 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 185,586 185,586 3,131 0.0596
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.