Norges Bank
INN

Norges Bank’s Summit Hotel Properties INN Stock Holding History

Norges Bank’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-368,900
Closed -$2.21M – 1898
2024
Q2 		$2.21M Buy
368,900
+46,100
+14% +$282K ﹤0.01% 1703
2024
Q1 		$2.1M Buy
322,800
+156,200
+94% +$1.02M ﹤0.01% 1733
2023
Q4 		$1.12M Sell
166,600
-50,300
-23% -$310K ﹤0.01% 1850
2023
Q3 		$1.26M Sell
216,900
-641,191
-75% -$3.83M ﹤0.01% 1872
2023
Q2 		$5.59M Sell
858,091
-45,249
-5% -$299K ﹤0.01% 1693
2023
Q1 		$6.32M Buy
903,340
+152,700
+20% +$1.16M ﹤0.01% 1700
2022
Q4 		$5.42M Buy
750,640
+92,300
+14% +$723K ﹤0.01% 1757
2022
Q3 		$4.42M Sell
658,340
-245,000
-27% -$1.92M ﹤0.01% 1792
2022
Q2 		$6.57M Hold
903,340
– – ﹤0.01% 1699
2022
Q1 		$9M Hold
903,340
– – ﹤0.01% 1741
2021
Q4 		$8.82M Sell
903,340
-4,448
-0.5% -$43.2K ﹤0.01% 1799
2021
Q3 		$8.74M Sell
907,788
-122,404
-12% -$1.12M ﹤0.01% 1805
2021
Q2 		$9.61M Sell
1,030,192
-110,541
-10% -$1.09M ﹤0.01% 1794
2021
Q1 		$11.6M Sell
1,140,733
-214,188
-16% -$2.07M ﹤0.01% 1752
2020
Q4 		$12.2M Sell
1,354,921
-26,566
-2% -$197K ﹤0.01% 1724
2020
Q3 		$7.16M Sell
1,381,487
-99,243
-7% -$561K ﹤0.01% 1806
2020
Q2 		$8.78M Hold
1,480,730
– – ﹤0.01% 1750
2020
Q1 		$6.25M Hold
1,480,730
– – ﹤0.01% 1770
2019
Q4 		$18.3M Hold
1,480,730
– – 0.01% 1570
2019
Q3 		$17.2M Hold
1,480,730
– – 0.01% 1554
2019
Q2 		$17M Hold
1,480,730
– – 0.01% 1593
2019
Q1 		$16.9M Hold
1,480,730
– – 0.01% 1593
2018
Q4 		$14.4M Hold
1,480,730
– – 0.01% 1578
2018
Q3 		$20M Hold
1,480,730
– – 0.01% 1528
2018
Q2 		$21.2M Hold
1,480,730
– – 0.01% 1478
2018
Q1 		$20.2M Buy
1,480,730
+300,000
+25% +$4.3M 0.01% 1438
2017
Q4 		$18M Hold
1,180,730
– – 0.01% 1524
2017
Q3 		$18.9M Sell
1,180,730
-77,187
-6% -$1.25M 0.01% 1484
2017
Q2 		$23.5M Buy
1,257,917
+1,101,693
+705% +$19.2M 0.01% 1292
2017
Q1 		$2.5M Buy
+156,224
New +$2.46M ﹤0.01% 1981

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank's INN Position: Q3 2024 in Review

Norges Bank sold out of Summit Hotel Properties (INN) in Q3 2024, closing a stake of 368,900 shares — an estimated $2.21M sold.

Norges Bank first reported a position in INN in Q1 2017 and held it in 30 quarters. The position peaked at $23.5M in Q2 2017. 214 funds tracked by Wall St. Rank hold INN as of Q3 2024.

  • Norges Bank reported no remaining Summit Hotel Properties position as of Q3 2024 after selling out during the quarter.
  • Norges Bank sold 368,900 Summit Hotel Properties shares in Q3 2024, an estimated $2.21M.
  • Norges Bank first reported a position in Summit Hotel Properties in Q1 2017 and held it in 30 quarters.
  • Norges Bank's Summit Hotel Properties position peaked at $23.5M in Q2 2017.
  • 214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.