Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
HST holding history
Host Hotels & Resorts, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HST overviewAll 13F holders of HSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 32,204
- Value
- $763.6K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,204 | $763.6K | <0.1% | +19,551+154.5% | Added | Holders |
| Q1 2026 | 12,653 | $242.4K | <0.1% | +12,653 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −14,936−100.0% | Sold out | Holders |
| Q2 2025 | 14,936 | $229.4K | <0.1% | −33,434−69.1% | Reduced | Holders |
| Q1 2025 | 48,370 | $687.3K | <0.1% | +48,370 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −179,153−100.0% | Sold out | Holders |
| Q3 2023 | 179,153 | $2.88M | <0.1% | +14,007+8.5% | Added | Holders |
| Q2 2023 | 165,146 | $2.78M | <0.1% | −8,182−4.7% | Reduced | Holders |
| Q1 2023 | 173,328 | $2.86M | <0.1% | +26,678+18.2% | Added | Holders |
| Q4 2022 | 146,650 | $2.35M | <0.1% | −20,130−12.1% | Reduced | Holders |
| Q3 2022 | 166,780 | $2.65M | <0.1% | −12,771−7.1% | Reduced | Holders |
| Q2 2022 | 179,551 | $2.81M | <0.1% | −11,282−5.9% | Reduced | Holders |
| Q1 2022 | 190,833 | $3.71M | <0.1% | −42,339−18.2% | Reduced | Holders |
| Q4 2021 | 233,172 | $4.05M | <0.1% | −104,196−30.9% | Reduced | Holders |
| Q3 2021 | 337,368 | $5.51M | <0.1% | +29,000+9.4% | Added | Holders |
| Q2 2021 | 308,368 | $5.27M | <0.1% | −12,026−3.8% | Reduced | Holders |
| Q1 2021 | 320,394 | $5.40M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.