Aquatic Capital Management’s InterContinental Hotels IHG Stock Holding History

Aquatic Capital 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
2026 Q1	$332K	Sell	2,486 -4,806	-66%	-$661K	0.01%	872
2025 Q4	$1.03M	Sell	7,292 -6,398	-47%	-$832K	0.03%	539
2025 Q3	$1.66M	Sell	13,690 -33,167	-71%	-$3.97M	0.03%	525
2025 Q2	$5.4M	Buy	46,857 +36,940	+372%	+$4.14M	0.11%	227
2025 Q1	$1.09M	Buy	9,917 +528	+6%	+$65.7K	0.03%	582
2024 Q4	$1.17M	Buy	9,389 +389	+4%	+$46.6K	0.03%	506
2024 Q3	$994K	Buy	9,000 +6,800	+309%	+$696K	0.03%	502
2024 Q2	$233K	Sell	2,200 -4,700	-68%	-$476K	0.01%	719
2024 Q1	$729K	Buy	+6,900	New	+$692K	0.02%	458
2023 Q3	–	Sell	-3,200	Closed	-$225K	–	1431
2023 Q2	$225K	Buy	+3,200	New	+$220K	0.01%	639
2023 Q1	–	Sell	-400	Closed	-$23K	–	1491
2022 Q4	$23K	Buy	+400	New	+$22.3K	﹤0.01%	1143
2022 Q1	–	Sell	-1,600	Closed	-$104K	–	1276
2021 Q4	$104K	Buy	+1,600	New	+$106K	0.2%	125

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aquatic Capital Management's IHG Position: Q1 2026 in Review

Aquatic Capital Management reduced its InterContinental Hotels (IHG) stake by 66% in Q1 2026, selling an estimated $661K and leaving 2,486 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #872.

Aquatic Capital Management first reported a position in IHG in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.4M in Q2 2025. 287 funds tracked by Wall St. Rank hold IHG as of Q1 2026.

Aquatic Capital Management held 2,486 shares of InterContinental Hotels worth $332K as of Q1 2026.
Aquatic Capital Management sold 4,806 InterContinental Hotels shares in Q1 2026, an estimated $661K.
InterContinental Hotels made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #872 holding.
Aquatic Capital Management first reported a position in InterContinental Hotels in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's InterContinental Hotels position peaked at $5.4M in Q2 2025.
287 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.