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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

HST holding history

Host Hotels & Resorts, Inc. in every 13F filed by Macquarie Group Ltd, 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)
2,330,906
Value
$55.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of HST by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,330,906$55.3M0.2%+1,581,456+211.0%AddedHolders
Q1 2026749,450$14.4M0.1%+8,914+1.2%AddedHolders
Q4 2025740,536$13.1M0.1%−977,295−56.9%ReducedHolders
Q3 20251,717,831$29.2M<0.1%+5410.0%AddedHolders
Q2 20251,717,290$26.4M<0.1%−251,153−12.8%ReducedHolders
Q1 20251,968,443$28.0M<0.1%−8,105−0.4%ReducedHolders
Q4 20241,976,548$34.2M<0.1%−42,366−2.1%ReducedHolders
Q3 20242,018,914$35.5M<0.1%+34,755+1.8%AddedHolders
Q2 20241,984,159$35.7M<0.1%+60,212+3.1%AddedHolders
Q1 20241,923,947$39.8M<0.1%−18,323−0.9%ReducedHolders
Q4 20231,942,270$37.8M<0.1%+129,456+7.1%AddedHolders
Q3 20231,812,814$29.1M<0.1%+5,439+0.3%AddedHolders
Q2 20231,807,375$30.4M<0.1%+32,691+1.8%AddedHolders
Q1 20231,774,684$29.3M<0.1%+239,021+15.6%AddedHolders
Q4 20221,535,663$24.6M<0.1%+403,007+35.6%AddedHolders
Q3 20221,132,656$18.1M<0.1%−320,649−22.1%ReducedHolders
Q2 20221,453,305$22.9M<0.1%−44,646−3.0%ReducedHolders
Q1 20221,497,951$28.7M<0.1%+568,655+61.2%AddedHolders
Q4 2021929,296$16.1M<0.1%−49,868−5.1%ReducedHolders
Q3 2021979,164$16.0M<0.1%−256,114−20.7%ReducedHolders
Q2 20211,235,278$21.1M<0.1%−87,726−6.6%ReducedHolders
Q1 20211,323,004$22.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.