Norges Bank’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $109M | Buy |
+1,346,346
| New | +$109M | 0.01% | 674 |
|
2025
Q1 | – | Sell |
-1,039,528
| Closed | -$105M | – | 1682 |
|
2024
Q4 | $105M | Buy |
+1,039,528
| New | +$105M | 0.01% | 658 |
|
2024
Q3 | – | Sell |
-851,463
| Closed | -$63M | – | 1762 |
|
2024
Q2 | $63M | Sell |
851,463
-26,975
| -3% | -$2M | 0.01% | 812 |
|
2024
Q1 | $67.4M | Sell |
878,438
-12,953
| -1% | -$994K | 0.01% | 802 |
|
2023
Q4 | $71.7M | Sell |
891,391
-152,889
| -15% | -$12.3M | 0.01% | 739 |
|
2023
Q3 | $72.6M | Buy |
1,044,280
+147,383
| +16% | +$10.2M | 0.01% | 678 |
|
2023
Q2 | $61.5M | Sell |
896,897
-14,257
| -2% | -$978K | 0.01% | 758 |
|
2023
Q1 | $61.8M | Buy |
911,154
+19,836
| +2% | +$1.35M | 0.01% | 739 |
|
2022
Q4 | $63.6M | Buy |
891,318
+82,535
| +10% | +$5.89M | 0.02% | 703 |
|
2022
Q3 | $49.6M | Buy |
808,783
+7,643
| +1% | +$469K | 0.01% | 768 |
|
2022
Q2 | $52.7M | Sell |
801,140
-50,511
| -6% | -$3.32M | 0.01% | 752 |
|
2022
Q1 | $72.1M | Buy |
851,651
+186,503
| +28% | +$15.8M | 0.02% | 707 |
|
2021
Q4 | $59.6M | Buy |
665,148
+243,120
| +58% | +$21.8M | 0.01% | 849 |
|
2021
Q3 | $32.6M | Sell |
422,028
-472,114
| -53% | -$36.4M | 0.01% | 1156 |
|
2021
Q2 | $64.6M | Sell |
894,142
-29,957
| -3% | -$2.17M | 0.01% | 826 |
|
2021
Q1 | $64.5M | Sell |
924,099
-17,662
| -2% | -$1.23M | 0.01% | 837 |
|
2020
Q4 | $56M | Buy |
941,761
+38,646
| +4% | +$2.3M | 0.01% | 901 |
|
2020
Q3 | $45.6M | Buy |
903,115
+7,928
| +0.9% | +$400K | 0.01% | 886 |
|
2020
Q2 | $38.2M | Buy |
895,187
+38,235
| +4% | +$1.63M | 0.01% | 1022 |
|
2020
Q1 | $27M | Sell |
856,952
-259,965
| -23% | -$8.19M | 0.01% | 1055 |
|
2019
Q4 | $70.2M | Sell |
1,116,917
-27,966
| -2% | -$1.76M | 0.02% | 711 |
|
2019
Q3 | $59.2M | Sell |
1,144,883
-46,185
| -4% | -$2.39M | 0.02% | 775 |
|
2019
Q2 | $66.4M | Sell |
1,191,068
-65,144
| -5% | -$3.63M | 0.02% | 709 |
|
2019
Q1 | $62.8M | Sell |
1,256,212
-48,378
| -4% | -$2.42M | 0.02% | 717 |
|
2018
Q4 | $59.2M | Sell |
1,304,590
-35,684
| -3% | -$1.62M | 0.02% | 651 |
|
2018
Q3 | $74.5M | Buy |
1,340,274
+180,740
| +16% | +$10M | 0.02% | 618 |
|
2018
Q2 | $68.2M | Buy |
+1,159,534
| New | +$68.2M | 0.02% | 647 |
|