APG Asset Management
IHG icon

APG Asset Management’s InterContinental Hotels IHG Stock Holding History

APG Asset Management’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,200
Closed -$2.37M – 686
2024
Q1 		$2.37M Buy
+24,200
New +$2.43M ﹤0.01% 513
2023
Q2 		– Sell
-74,246
Closed -$4.55M – 753
2023
Q1 		$4.55M Buy
74,246
+2,500
+3% +$169K 0.01% 506
2022
Q4 		$4.19M Buy
71,746
+7,600
+12% +$424K 0.01% 545
2022
Q3 		$3.18M Buy
64,146
+29,300
+84% +$1.66M 0.01% 491
2022
Q2 		$1.8M Buy
34,846
+16,500
+90% +$1.02M ﹤0.01% 563
2022
Q1 		$1.14M Buy
+18,346
New +$1.24M ﹤0.01% 666

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

APG Asset Management's IHG Position: Q2 2024 in Review

APG Asset Management sold out of InterContinental Hotels (IHG) in Q2 2024, closing a stake of 24,200 shares — an estimated $2.37M sold.

APG Asset Management first reported a position in IHG in Q1 2022 and held it in 6 quarters. The position peaked at $4.55M in Q1 2023. 213 funds tracked by Wall St. Rank hold IHG as of Q2 2024.

  • APG Asset Management reported no remaining InterContinental Hotels position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 24,200 InterContinental Hotels shares in Q2 2024, an estimated $2.37M.
  • APG Asset Management first reported a position in InterContinental Hotels in Q1 2022 and held it in 6 quarters.
  • APG Asset Management's InterContinental Hotels position peaked at $4.55M in Q1 2023.
  • 213 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.