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

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

ACM

Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return

Norges Bank's GHG Position: Q2 2024 in Review

Norges Bank sold out of GreenTree Hospitality (GHG) in Q2 2024, closing a stake of 24,769 shares — an estimated $77K sold.

Norges Bank first reported a position in GHG in Q4 2020 and held it in 14 quarters. The position peaked at $679K in Q4 2020. 12 funds tracked by Wall St. Rank hold GHG as of Q2 2024.

Norges Bank reported no remaining GreenTree Hospitality position as of Q2 2024 after selling out during the quarter.
Norges Bank sold 24,769 GreenTree Hospitality shares in Q2 2024, an estimated $77K.
Norges Bank first reported a position in GreenTree Hospitality in Q4 2020 and held it in 14 quarters.
Norges Bank's GreenTree Hospitality position peaked at $679K in Q4 2020.
12 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.