Norges Bank’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Norges Bank’s Portfolio CPLG Stock Details CPLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-47,969	Closed	-$188K	–	2098
2020 Q1	$188K	Sell	47,969 -294,912	-86%	-$2.33M	﹤0.01%	2040
2019 Q4	$3.66M	Hold	342,881	–	–	﹤0.01%	1937
2019 Q3	$3.47M	Hold	342,881	–	–	﹤0.01%	1950
2019 Q2	$4.25M	Hold	342,881	–	–	﹤0.01%	1951
2019 Q1	$3.83M	Hold	342,881	–	–	﹤0.01%	1965
2018 Q4	$4.2M	Hold	342,881	–	–	﹤0.01%	1942
2018 Q3	$6.67M	Hold	342,881	–	–	﹤0.01%	1922
2018 Q2	$8.88M	Buy	+342,881	New	+$9.02M	﹤0.01%	1833

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank's CPLG Position: Q2 2020 in Review

Norges Bank sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2020, closing a stake of 47,969 shares — an estimated $188K sold.

Norges Bank first reported a position in CPLG in Q2 2018 and held it in 8 quarters. The position peaked at $8.88M in Q2 2018. 100 funds tracked by Wall St. Rank hold CPLG as of Q2 2020.

Norges Bank reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Norges Bank sold 47,969 CorePoint Lodging Inc. Common Stock shares in Q2 2020, an estimated $188K.
Norges Bank first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Norges Bank's CorePoint Lodging Inc. Common Stock position peaked at $8.88M in Q2 2018.
100 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.