Norges Bank’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-93,992
| Closed | -$15.1M | – | 606 |
|
|
2025
Q4 | $15.1M | Buy |
+93,992
| New | +$14.4M | ﹤0.01% | 1253 |
|
|
2025
Q3 | – | Sell |
-4,410
| Closed | -$616K | – | 674 |
|
|
2025
Q2 | $616K | Sell |
4,410
-246,969
| -98% | -$30.8M | ﹤0.01% | 1602 |
|
|
2025
Q1 | $30.8M | Sell |
251,379
-140,849
| -36% | -$20.3M | ﹤0.01% | 1113 |
|
|
2024
Q4 | $61.6M | Buy |
392,228
+41,201
| +12% | +$6.39M | 0.01% | 882 |
|
|
2024
Q3 | $53.4M | Hold |
351,027
| – | – | 0.01% | 944 |
|
|
2024
Q2 | $53.3M | Sell |
351,027
-89,267
| -20% | -$13.4M | 0.01% | 882 |
|
|
2024
Q1 | $70.3M | Sell |
440,294
-112,467
| -20% | -$15.8M | 0.01% | 788 |
|
|
2023
Q4 | $72.1M | Buy |
552,761
+22,163
| +4% | +$2.51M | 0.01% | 736 |
|
|
2023
Q3 | $56.3M | Sell |
530,598
-137,613
| -21% | -$15.7M | 0.01% | 776 |
|
|
2023
Q2 | $76.6M | Sell |
668,211
-89,204
| -12% | -$10.1M | 0.02% | 659 |
|
|
2023
Q1 | $84.7M | Sell |
757,415
-4,703
| -0.6% | -$515K | 0.02% | 589 |
|
|
2022
Q4 | $68.9M | Buy |
762,118
+206,204
| +37% | +$18.9M | 0.02% | 669 |
|
|
2022
Q3 | $45M | Sell |
555,914
-34,334
| -6% | -$2.92M | 0.01% | 815 |
|
|
2022
Q2 | $43.6M | Buy |
590,248
+17,854
| +3% | +$1.55M | 0.01% | 838 |
|
|
2022
Q1 | $54.6M | Buy |
572,394
+419,998
| +276% | +$39.4M | 0.01% | 830 |
|
|
2021
Q4 | $14.6M | Sell |
152,396
-229,265
| -60% | -$19.6M | ﹤0.01% | 1611 |
|
|
2021
Q3 | $29.4M | Buy |
381,661
+29,431
| +8% | +$2.22M | 0.01% | 1232 |
|
|
2021
Q2 | $27.3M | Sell |
352,230
-62,315
| -15% | -$5.04M | 0.01% | 1339 |
|
|
2021
Q1 | $34.3M | Sell |
414,545
-28,538
| -6% | -$2.24M | 0.01% | 1194 |
|
|
2020
Q4 | $32.9M | Buy |
443,083
+20,454
| +5% | +$1.33M | 0.01% | 1252 |
|
|
2020
Q3 | $22.6M | Sell |
422,629
-33,369
| -7% | -$1.79M | 0.01% | 1339 |
|
|
2020
Q2 | $22.9M | Buy |
455,998
+72,561
| +19% | +$3.86M | 0.01% | 1350 |
|
|
2020
Q1 | $18.4M | Sell |
383,437
-135,185
| -26% | -$10.2M | 0.01% | 1302 |
|
|
2019
Q4 | $46.5M | Hold |
518,622
| – | – | 0.01% | 964 |
|
|
2019
Q3 | $38.2M | Hold |
518,622
| – | – | 0.01% | 1040 |
|
|
2019
Q2 | $39.5M | Sell |
518,622
-46,269
| -8% | -$3.49M | 0.01% | 1030 |
|
|
2019
Q1 | $41M | Hold |
564,891
| – | – | 0.01% | 996 |
|
|
2018
Q4 | $38.2M | Hold |
564,891
| – | – | 0.01% | 923 |
|
|
2018
Q3 | $45M | Buy |
564,891
+69,279
| +14% | +$5.44M | 0.01% | 947 |
|
|
2018
Q2 | $38.2M | Buy |
495,612
+103,137
| +26% | +$8.2M | 0.01% | 1041 |
|
|
2018
Q1 | $29.9M | Buy |
392,475
+210,836
| +116% | +$16.6M | 0.01% | 1152 |
|
|
2017
Q4 | $13.4M | Buy |
+181,639
| New | +$12.3M | ﹤0.01% | 1639 |
|
|
2017
Q3 | – | Sell |
-67,531
| Closed | -$3.8M | – | 2136 |
|
|
2017
Q2 | $3.8M | Buy |
67,531
+42,403
| +169% | +$2.4M | ﹤0.01% | 1925 |
|
|
2017
Q1 | $1.36M | Sell |
25,128
-289,221
| -92% | -$15.6M | ﹤0.01% | 2027 |
|
|
2016
Q4 | $17.4M | Buy |
314,349
+103,994
| +49% | +$5.5M | 0.01% | 1413 |
|
|
2016
Q3 | $9.89M | Hold |
210,355
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q2 | $10.3M | Buy |
210,355
+38,480
| +22% | +$1.84M | ﹤0.01% | 1592 |
|
|
2016
Q1 | $8.51M | Sell |
171,875
-26,537
| -13% | -$1.15M | ﹤0.01% | 1646 |
|
|
2015
Q4 | $9.33M | Sell |
198,412
-120,218
| -38% | -$5.97M | ﹤0.01% | 1633 |
|
|
2015
Q3 | $15M | Hold |
318,630
| – | – | 0.01% | 1306 |
|
|
2015
Q2 | $18.1M | Sell |
318,630
-475
| -0.1% | -$27.6K | 0.01% | 1249 |
|
|
2015
Q1 | $18.9M | Hold |
319,105
| – | – | 0.01% | 1238 |
|
|
2014
Q4 | $19.2M | Sell |
319,105
-35,082
| -10% | -$2.06M | 0.01% | 1237 |
|
|
2014
Q3 | $21.4M | Sell |
354,187
-354,187
| -50% | -$21.6M | 0.01% | 1090 |
|
|
2014
Q2 | $43.2M | Buy |
708,374
+337,653
| +91% | +$19.5M | 0.01% | 1118 |
|
|
2014
Q1 | $19.9M | Hold |
370,721
| – | – | 0.01% | 1134 |
|
|
2013
Q4 | $18.3M | Sell |
370,721
-21,097
| -5% | -$994K | 0.01% | 1170 |
|
|
2013
Q3 | $16.8M | Buy |
391,818
+22,931
| +6% | +$1.01M | 0.01% | 1208 |
|
|
2013
Q2 | $14.9M | Buy |
+368,887
| New | +$15.2M | 0.01% | 1221 |
|
Other funds holding H
VCM
VPM
VAM