Norges Bank’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555M | Buy |
+36,111,264
| New | +$555M | 0.07% | 258 |
|
|
2025
Q1 | – | Sell |
-46,111,735
| Closed | -$808M | – | 763 |
|
|
2024
Q4 | $808M | Buy |
+46,111,735
| New | +$808M | 0.11% | 174 |
|
|
2024
Q3 | – | Sell |
-33,968,992
| Closed | -$611M | – | 783 |
|
|
2024
Q2 | $611M | Buy |
33,968,992
+1,764,090
| +5% | +$31.7M | 0.09% | 202 |
|
|
2024
Q1 | $666M | Buy |
32,204,902
+589,167
| +2% | +$12.2M | 0.11% | 195 |
|
|
2023
Q4 | $616M | Buy |
31,615,735
+3,061,639
| +11% | +$59.6M | 0.11% | 187 |
|
|
2023
Q3 | $459M | Buy |
28,554,096
+2,823,206
| +11% | +$45.4M | 0.09% | 211 |
|
|
2023
Q2 | $433M | Buy |
25,730,890
+172,600
| +0.7% | +$2.9M | 0.09% | 214 |
|
|
2023
Q1 | $421M | Hold |
25,558,290
| – | – | 0.09% | 213 |
|
|
2022
Q4 | $410M | Buy |
25,558,290
+678,862
| +3% | +$10.9M | 0.1% | 206 |
|
|
2022
Q3 | $395M | Buy |
24,879,428
+2,409,464
| +11% | +$38.3M | 0.11% | 193 |
|
|
2022
Q2 | $352M | Sell |
22,469,964
-1,810,785
| -7% | -$28.4M | 0.09% | 212 |
|
|
2022
Q1 | $472M | Hold |
24,280,749
| – | – | 0.1% | 194 |
|
|
2021
Q4 | $422M | Hold |
24,280,749
| – | – | 0.09% | 221 |
|
|
2021
Q3 | $397M | Sell |
24,280,749
-186,054
| -0.8% | -$3.04M | 0.09% | 228 |
|
|
2021
Q2 | $418M | Buy |
24,466,803
+11,139,111
| +84% | +$190M | 0.09% | 214 |
|
|
2021
Q1 | $225M | Buy |
13,327,692
+2,010,026
| +18% | +$33.9M | 0.05% | 349 |
|
|
2020
Q4 | $166M | Buy |
11,317,666
+2,858,794
| +34% | +$41.8M | 0.04% | 424 |
|
|
2020
Q3 | $91.3M | Sell |
8,458,872
-274,291
| -3% | -$2.96M | 0.02% | 575 |
|
|
2020
Q2 | $94.2M | Buy |
8,733,163
+42,267
| +0.5% | +$456K | 0.03% | 520 |
|
|
2020
Q1 | $95.9M | Sell |
8,690,896
-25,309
| -0.3% | -$279K | 0.03% | 444 |
|
|
2019
Q4 | $162M | Hold |
8,716,205
| – | – | 0.05% | 369 |
|
|
2019
Q3 | $151M | Hold |
8,716,205
| – | – | 0.05% | 370 |
|
|
2019
Q2 | $159M | Hold |
8,716,205
| – | – | 0.05% | 355 |
|
|
2019
Q1 | $165M | Buy |
8,716,205
+1,295,534
| +17% | +$24.5M | 0.05% | 333 |
|
|
2018
Q4 | $124M | Buy |
7,420,671
+363,805
| +5% | +$6.06M | 0.05% | 367 |
|
|
2018
Q3 | $149M | Sell |
7,056,866
-195,633
| -3% | -$4.13M | 0.05% | 359 |
|
|
2018
Q2 | $153M | Buy |
7,252,499
+23,116
| +0.3% | +$487K | 0.05% | 344 |
|
|
2018
Q1 | $135M | Hold |
7,229,383
| – | – | 0.05% | 374 |
|
|
2017
Q4 | $144M | Hold |
7,229,383
| – | – | 0.05% | 355 |
|
|
2017
Q3 | $134M | Buy |
7,229,383
+964,795
| +15% | +$17.8M | 0.05% | 360 |
|
|
2017
Q2 | $114M | Sell |
6,264,588
-1,413,811
| -18% | -$25.8M | 0.05% | 394 |
|
|
2017
Q1 | $143M | Buy |
7,678,399
+104,547
| +1% | +$1.95M | 0.06% | 309 |
|
|
2016
Q4 | $143M | Hold |
7,573,852
| – | – | 0.06% | 296 |
|
|
2016
Q3 | $113M | Buy |
7,573,852
+152,766
| +2% | +$2.27M | 0.05% | 341 |
|
|
2016
Q2 | $120M | Buy |
7,421,086
+500,000
| +7% | +$8.11M | 0.06% | 317 |
|
|
2016
Q1 | $116M | Buy |
6,921,086
+2,836,407
| +69% | +$47.4M | 0.06% | 316 |
|
|
2015
Q4 | $62.7M | Buy |
4,084,679
+548,742
| +16% | +$8.42M | 0.03% | 519 |
|
|
2015
Q3 | $55.9M | Buy |
3,535,937
+57,703
| +2% | +$912K | 0.03% | 538 |
|
|
2015
Q2 | $69M | Buy |
3,478,234
+742,680
| +27% | +$14.7M | 0.03% | 510 |
|
|
2015
Q1 | $55.2M | Sell |
2,735,554
-999,816
| -27% | -$20.2M | 0.03% | 611 |
|
|
2014
Q4 | $88.8M | Sell |
3,735,370
-2,092,743
| -36% | -$49.7M | 0.05% | 393 |
|
|
2014
Q3 | $124M | Sell |
5,828,113
-4,365,615
| -43% | -$93.1M | 0.07% | 281 |
|
|
2014
Q2 | $224M | Buy |
10,193,728
+5,096,864
| +100% | +$112M | 0.06% | 302 |
|
|
2014
Q1 | $103M | Buy |
5,096,864
+274,166
| +6% | +$5.55M | 0.06% | 316 |
|
|
2013
Q4 | $93.8M | Sell |
4,822,698
-1,045,664
| -18% | -$20.3M | 0.05% | 331 |
|
|
2013
Q3 | $104M | Buy |
5,868,362
+140,662
| +2% | +$2.49M | 0.06% | 313 |
|
|
2013
Q2 | $96.6M | Buy |
+5,727,700
| New | +$96.6M | 0.06% | 313 |
|