Norges Bank Host Hotels & Resorts, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $604 Million - $704 Million	33,968,992 New	33,968,992 $611 Million
Q4 2023 Feb 09, 2024	BUY	$15.05 - $20.17 $476 Million - $638 Million	31,615,735 New	31,615,735 $616 Million
Q3 2023 Nov 13, 2024	BUY	$15.44 - $18.4 $441 Million - $525 Million	28,554,096 New	28,554,096 $459 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $384 Million - $458 Million	-24,879,428 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$15.8 - $17.83 $130 Million - $147 Million	-8,238,102 Reduced 24.25%	25,730,890 $433 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $355 Million - $401 Million	-22,469,964 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$14.86 - $19.23 $380 Million - $491 Million	25,558,290 New	25,558,290 $421 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $404 Million - $484 Million	25,558,290 New	25,558,290 $410 Million
Q3 2022 Nov 13, 2023	BUY	$15.47 - $19.55 $385 Million - $486 Million	24,879,428 New	24,879,428 $395 Million
Q2 2022 Aug 14, 2023	BUY	$15.4 - $21.24 $346 Million - $477 Million	22,469,964 New	22,469,964 $352 Million
Q1 2022 May 12, 2023	SELL	$16.57 - $19.93 $21.2 Million - $25.5 Million	-1,277,541 Reduced 5.0%	24,280,749 $472 Million
Q1 2022 May 09, 2022	SELL	$16.57 - $19.93 $402 Million - $484 Million	-24,280,749 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$15.36 - $18.38 $373 Million - $446 Million	24,280,749 New	24,280,749 $422 Million
Q3 2021 Nov 14, 2022	BUY	$14.86 - $17.32 $361 Million - $421 Million	24,280,749 New	24,280,749 $397 Million
Q3 2021 Nov 05, 2021	SELL	$14.86 - $17.32 $364 Million - $424 Million	-24,466,803 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$16.51 - $18.43 $404 Million - $451 Million	24,466,803 New	24,466,803 $418 Million
Q2 2021 Aug 10, 2021	SELL	$16.51 - $18.43 $220 Million - $246 Million	-13,327,692 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$13.5 - $18.42 $180 Million - $245 Million	13,327,692 New	13,327,692 $225 Million
Q1 2021 May 07, 2021	SELL	$13.5 - $18.42 $153 Million - $208 Million	-11,317,666 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$10.45 - $15.65 $118 Million - $177 Million	11,317,666 New	11,317,666 $166 Million
Q4 2020 Feb 10, 2021	SELL	$10.45 - $15.65 $88.4 Million - $132 Million	-8,458,872 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.19 - $12.06 $86.2 Million - $102 Million	8,458,872 New	8,458,872 $91.3 Million
Q3 2020 Nov 10, 2020	SELL	$10.19 - $12.06 $89 Million - $105 Million	-8,733,163 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$9.06 - $14.82 $79.1 Million - $129 Million	8,733,163 New	8,733,163 $94.2 Million
Q2 2020 Aug 07, 2020	SELL	$9.06 - $14.82 $78.7 Million - $129 Million	-8,690,896 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$9.31 - $18.23 $80.9 Million - $158 Million	8,690,896 New	8,690,896 $95.9 Million
Q1 2020 May 08, 2020	SELL	$9.31 - $18.23 $81.1 Million - $159 Million	-8,716,205 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$16.31 - $18.86 $142 Million - $164 Million	8,716,205 New	8,716,205 $162 Million
Q4 2019 Feb 12, 2020	SELL	$16.31 - $18.86 $142 Million - $164 Million	-8,716,205 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$15.6 - $18.46 $136 Million - $161 Million	8,716,205 New	8,716,205 $151 Million
Q3 2019 Nov 08, 2019	SELL	$15.6 - $18.46 $136 Million - $161 Million	-8,716,205 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$17.8 - $19.88 $155 Million - $173 Million	8,716,205 New	8,716,205 $159 Million
Q2 2019 Aug 09, 2019	SELL	$17.8 - $19.88 $155 Million - $173 Million	-8,716,205 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$16.35 - $20.14 $21.2 Million - $26.1 Million	1,295,534 Added 17.46%	8,716,205 $165 Million
Q4 2018 Mar 04, 2019	BUY	$15.94 - $20.97 $118 Million - $156 Million	7,420,671 New	7,420,671 $124 Million
Q4 2018 Feb 08, 2019	SELL	$15.94 - $20.97 $112 Million - $148 Million	-7,056,866 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$20.1 - $21.94 $142 Million - $155 Million	7,056,866 New	7,056,866 $149 Million
Q3 2018 Nov 09, 2018	SELL	$20.1 - $21.94 $146 Million - $159 Million	-7,252,499 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$18.24 - $22.25 $132 Million - $161 Million	7,252,499 New	7,252,499 $153 Million
Q2 2018 Jul 23, 2018	SELL	$18.24 - $22.25 $132 Million - $161 Million	-7,229,383 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$17.98 - $21.3 $130 Million - $154 Million	7,229,383 New	7,229,383 $135 Million
Q1 2018 May 09, 2018	SELL	$17.98 - $21.3 $130 Million - $154 Million	-7,229,383 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$18.2 - $20.58 $132 Million - $149 Million	7,229,383 New	7,229,383 $144 Million
Q4 2017 Feb 09, 2018	SELL	$18.2 - $20.58 $132 Million - $149 Million	-7,229,383 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$17.38 - $18.91 $126 Million - $137 Million	7,229,383 New	7,229,383 $134 Million
Q3 2017 Nov 07, 2017	SELL	$17.38 - $18.91 $109 Million - $118 Million	-6,264,588 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-1,413,811 Reduced 18.41%	6,264,588 $114 Million
Q1 2017 May 11, 2018	BUY	N/A	104,547 Added 1.38%	7,678,399 $143 Million
Q3 2016 Nov 13, 2017	BUY	N/A	7,573,852	7,573,852 $0

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.1B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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