Arrowstreet Capital’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.3M | Buy |
406,572
+145,360
| +56% | +$20M | 0.03% | 472 |
|
|
2025
Q4 | $36.8M | Buy |
261,212
+20,573
| +9% | +$2.68M | 0.02% | 560 |
|
|
2025
Q3 | $29.2M | Buy |
240,639
+106,806
| +80% | +$12.8M | 0.02% | 611 |
|
|
2025
Q2 | $15.4M | Buy |
133,833
+5,516
| +4% | +$619K | 0.01% | 771 |
|
|
2025
Q1 | $14.1M | Buy |
128,317
+519
| +0.4% | +$64.5K | 0.01% | 703 |
|
|
2024
Q4 | $16M | Buy |
127,798
+90,339
| +241% | +$10.8M | 0.01% | 680 |
|
|
2024
Q3 | $5.54M | Sell |
37,459
-12,243
| -25% | -$1.25M | ﹤0.01% | 935 |
|
|
2024
Q2 | $5.27M | Sell |
49,702
-295,944
| -86% | -$30M | ﹤0.01% | 823 |
|
|
2024
Q1 | $36.5M | Buy |
345,646
+202,913
| +142% | +$20.3M | 0.03% | 377 |
|
|
2023
Q4 | $13M | Buy |
+142,733
| New | +$11.3M | 0.01% | 501 |
|
|
2023
Q3 | – | Sell |
-120,096
| Closed | -$8.46M | – | 1326 |
|
|
2023
Q2 | $8.46M | Buy |
120,096
+58,035
| +94% | +$3.99M | 0.01% | 536 |
|
|
2023
Q1 | $4.13M | Buy |
62,061
+51,165
| +470% | +$3.46M | 0.01% | 739 |
|
|
2022
Q4 | $636K | Buy |
10,896
+5,728
| +111% | +$320K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $251K | Buy |
+5,168
| New | +$292K | ﹤0.01% | 1185 |
|
|
2022
Q1 | – | Sell |
-25,726
| Closed | -$1.68M | – | 1364 |
|
|
2021
Q4 | $1.68M | Sell |
25,726
-9,862
| -28% | -$654K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $2.29M | Buy |
+35,588
| New | +$2.3M | ﹤0.01% | 1103 |
|
|
2021
Q2 | – | Sell |
-100,302
| Closed | -$6.91M | – | 2043 |
|
|
2021
Q1 | $6.91M | Sell |
100,302
-49,621
| -33% | -$3.39M | 0.01% | 1028 |
|
|
2020
Q4 | $9.76M | Buy |
149,923
+139,723
| +1,370% | +$8.22M | 0.01% | 889 |
|
|
2020
Q3 | $535K | Buy |
+10,200
| New | +$533K | ﹤0.01% | 1999 |
|
|
2020
Q1 | – | Sell |
-112,311
| Closed | -$7.71M | – | 1978 |
|
|
2019
Q4 | $7.71M | Sell |
112,311
-17,913
| -14% | -$1.12M | 0.02% | 700 |
|
|
2019
Q3 | $8.11M | Sell |
130,224
-64,627
| -33% | -$4.22M | 0.02% | 566 |
|
|
2019
Q2 | $13M | Buy |
194,851
+48,325
| +33% | +$3.16M | 0.03% | 426 |
|
|
2019
Q1 | $8.95M | Buy |
146,526
+81,831
| +126% | +$4.86M | 0.02% | 592 |
|
|
2018
Q4 | $3.72M | Buy |
+64,695
| New | +$3.73M | 0.01% | 644 |
|
|
2018
Q3 | – | Sell |
-206,725
| Closed | -$13.6M | – | 1166 |
|
|
2018
Q2 | $13.6M | Sell |
206,725
-119,670
| -37% | -$8.03M | 0.03% | 365 |
|
|
2018
Q1 | $21M | Buy |
326,395
+94,965
| +41% | +$6.44M | 0.05% | 308 |
|
|
2017
Q4 | $15.5M | Sell |
231,430
-5,814
| -2% | -$351K | 0.04% | 354 |
|
|
2017
Q3 | $13.2M | Sell |
237,244
-129,278
| -35% | -$7.2M | 0.04% | 332 |
|
|
2017
Q2 | $21.4M | Buy |
366,522
+54,245
| +17% | +$3.12M | 0.06% | 242 |
|
|
2017
Q1 | $16.8M | Buy |
+312,277
| New | +$16.1M | 0.06% | 296 |
|
|
2014
Q1 | – | Sell |
-11,098
| Closed | -$530K | – | 1227 |
|
|
2013
Q4 | $530K | Sell |
11,098
-47,851
| -81% | -$2.08M | ﹤0.01% | 961 |
|
|
2013
Q3 | $2.46M | Sell |
58,949
-119,739
| -67% | -$5.05M | 0.02% | 505 |
|
|
2013
Q2 | $7.02M | Buy |
+178,688
| New | +$7.41M | 0.05% | 272 |
|
Other funds holding IHG
CBU