Norges Bank’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $555M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $808M | Buy |
|
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|
2024
Q3 | $810M | Buy |
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|
2024
Q2 | $611M | Buy |
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|
2024
Q1 | $666M | Buy |
|
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|
2023
Q4 | $616M | Buy |
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|
2023
Q3 | $459M | Buy |
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|
2023
Q2 | $433M | Buy |
|
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|
2023
Q1 | $421M | Hold |
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|
2022
Q4 | $410M | Buy |
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|
2022
Q3 | $395M | Buy |
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|
2022
Q2 | $352M | Sell |
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|
2022
Q1 | $472M | Hold |
|
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|
2021
Q4 | $422M | Hold |
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|
2021
Q3 | $397M | Sell |
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|
2021
Q2 | $418M | Buy |
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|
2021
Q1 | $225M | Buy |
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|
2020
Q4 | $166M | Buy |
|
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|
2020
Q3 | $91.3M | Sell |
|
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|
2020
Q2 | $94.2M | Buy |
|
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|
2020
Q1 | $95.9M | Sell |
|
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|
2019
Q4 | $162M | Hold |
|
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|
2019
Q3 | $151M | Hold |
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|
2019
Q2 | $159M | Hold |
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|
2019
Q1 | $165M | Buy |
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|
2018
Q4 | $124M | Buy |
|
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|
2018
Q3 | $149M | Sell |
|
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|
2018
Q2 | $153M | Buy |
|
|||||
|
2018
Q1 | $135M | Hold |
|
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|
2017
Q4 | $144M | Hold |
|
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|
2017
Q3 | $134M | Buy |
|
|||||
|
2017
Q2 | $114M | Sell |
|
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|
2017
Q1 | $143M | Buy |
|
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|
2016
Q4 | $143M | Hold |
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|
2016
Q3 | $113M | Buy |
|
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|
2016
Q2 | $120M | Buy |
|
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|
2016
Q1 | $116M | Buy |
|
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|
2015
Q4 | $62.7M | Buy |
|
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|
2015
Q3 | $55.9M | Buy |
|
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|
2015
Q2 | $69M | Buy |
|
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|
2015
Q1 | $55.2M | Sell |
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|
2014
Q4 | $88.8M | Sell |
|
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|
2014
Q3 | $124M | Sell |
|
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|
2014
Q2 | $224M | Buy |
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|
2014
Q1 | $103M | Buy |
|
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|
2013
Q4 | $93.8M | Sell |
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|
2013
Q3 | $104M | Buy |
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|
2013
Q2 | $96.6M | Buy |
|