Norges Bank

Norges Bank’s GreenTree Hospitality GHG Stock Holding History

Norges Bank’s Portfolio GHG Stock Details GHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,769	Closed	-$77K	–	1956
2024 Q1	$77K	Sell	24,769 -12,417	-33%	-$39.4K	﹤0.01%	1878
2023 Q4	$140K	Sell	37,186 -8,229	-18%	-$34.1K	﹤0.01%	1935
2023 Q3	$198K	Sell	45,415 -5,285	-10%	-$28.3K	﹤0.01%	1948
2023 Q2	$263K	Hold	50,700	–	–	﹤0.01%	1988
2023 Q1	$226K	Hold	50,700	–	–	﹤0.01%	2072
2022 Q4	$188K	Hold	50,700	–	–	﹤0.01%	2119
2022 Q3	$172K	Hold	50,700	–	–	﹤0.01%	2080
2022 Q2	$211K	Hold	50,700	–	–	﹤0.01%	2037
2022 Q1	$255K	Hold	50,700	–	–	﹤0.01%	2131
2021 Q4	$402K	Hold	50,700	–	–	﹤0.01%	2156
2021 Q3	$414K	Hold	50,700	–	–	﹤0.01%	2219
2021 Q2	$559K	Hold	50,700	–	–	﹤0.01%	2158
2021 Q1	$667K	Hold	50,700	–	–	﹤0.01%	2076
2020 Q4	$679K	Buy	+50,700	New	+$667K	﹤0.01%	2061

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