Amundi Asset Management US’s InterContinental Hotels IHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-307,481
Closed -$21.1M 1633
2019
Q4
$21.1M Sell
307,481
-5,351
-2% -$333K 0.02% 543
2019
Q3
$19.5M Buy
312,832
+1,569
+0.5% +$102K 0.03% 516
2019
Q2
$20.8M Buy
+311,263
New +$20.3M 0.02% 567
2019
Q1
Sell
-48,160
Closed -$2.77M 1658
2018
Q4
$2.77M Buy
48,160
+1,441
+3% +$83K ﹤0.01% 983
2018
Q3
$3.09M Sell
46,719
-570
-1% -$37.4K ﹤0.01% 1036
2018
Q2
$3.12M Sell
47,289
-6,650
-12% -$446K ﹤0.01% 1027
2018
Q1
$3.48M Sell
53,939
-285
-0.5% -$19.3K 0.01% 950
2017
Q4
$3.63M Hold
54,224
0.01% 931
2017
Q3
$3.02M Sell
54,224
-95
-0.2% -$5.29K 0.01% 427
2017
Q2
$3.17M Sell
54,319
-1
-0% -$58 0.01% 432
2017
Q1
$2.92M Sell
54,320
-546
-1% -$28.2K 0.01% 458
2016
Q4
$2.67M Hold
54,866
0.01% 464
2016
Q3
$2.51M Hold
54,866
0.01% 483
2016
Q2
$2.26M Hold
54,866
0.01% 497
2016
Q1
$2.99M Hold
54,866
0.01% 465
2015
Q4
$2.8M Sell
54,866
-82
-0.1% -$4.13K 0.01% 468
2015
Q3
$2.51M Sell
54,948
-36
-0.1% -$1.84K 0.01% 501
2015
Q2
$2.94M Buy
54,984
+153
+0.3% +$8.48K 0.01% 524
2015
Q1
$2.83M Hold
54,831
0.01% 524
2014
Q4
$2.9M Sell
54,831
-2,478
-4% -$127K 0.01% 522
2014
Q3
$2.92M Buy
+57,309
New +$2.98M 0.01% 521
2014
Q2
Sell
-55,554
Closed -$2.57M 630
2014
Q1
$2.57M Buy
+55,554
New +$2.58M 0.01% 531
2013
Q4
Sell
-55,554
Closed -$2.32M 617
2013
Q3
$2.32M Buy
+55,554
New +$2.34M 0.01% 531

Other funds holding IHG

Amundi Asset Management US's IHG Position: Q1 2020 in Review

Amundi Asset Management US sold out of InterContinental Hotels (IHG) in Q1 2020, closing a stake of 307,481 shares — an estimated $21.1M sold.

Amundi Asset Management US first reported a position in IHG in Q3 2013 and held it in 23 quarters. The position peaked at $21.1M in Q4 2019. 105 funds tracked by Wall St. Rank hold IHG as of Q1 2020.

  • Amundi Asset Management US reported no remaining InterContinental Hotels position as of Q1 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 307,481 InterContinental Hotels shares in Q1 2020, an estimated $21.1M.
  • Amundi Asset Management US first reported a position in InterContinental Hotels in Q3 2013 and held it in 23 quarters.
  • Amundi Asset Management US's InterContinental Hotels position peaked at $21.1M in Q4 2019.
  • 105 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2020.

Based on Amundi Asset Management US's 13F filing for Q1 2020, filed 15 May 2020.