BlackRock’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
214,209
-1,699
| -0.8% | -$196K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $23.7M | Sell |
215,908
-2,981
| -1% | -$327K | ﹤0.01% | 2796 |
|
|
2024
Q4 | $27.3M | Sell |
218,889
-10,843
| -5% | -$1.35M | ﹤0.01% | 2806 |
|
|
2024
Q3 | $25.4M | Buy |
229,732
+370
| +0.2% | +$40.9K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $24.3M | Buy |
229,362
+14,679
| +7% | +$1.56M | ﹤0.01% | 2813 |
|
|
2024
Q1 | $22.7M | Sell |
214,683
-3,949
| -2% | -$417K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $19.9M | Sell |
218,632
-7,433
| -3% | -$678K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $16.9M | Buy |
226,065
+30,467
| +16% | +$2.28M | ﹤0.01% | 2989 |
|
|
2023
Q2 | $13.8M | Buy |
195,598
+8,534
| +5% | +$601K | ﹤0.01% | 3190 |
|
|
2023
Q1 | $12.5M | Buy |
187,064
+13,930
| +8% | +$928K | ﹤0.01% | 3131 |
|
|
2022
Q4 | $10.1M | Sell |
173,134
-6,770
| -4% | -$395K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $8.75M | Sell |
179,904
-15,091
| -8% | -$734K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $10.5M | Sell |
194,995
-32,505
| -14% | -$1.76M | ﹤0.01% | 3408 |
|
|
2022
Q1 | $15.7M | Buy |
227,500
+13,017
| +6% | +$896K | ﹤0.01% | 3253 |
|
|
2021
Q4 | $14M | Sell |
214,483
-3,657
| -2% | -$238K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $14M | Buy |
218,140
+514
| +0.2% | +$33K | ﹤0.01% | 3456 |
|
|
2021
Q2 | $14.5M | Buy |
217,626
+25,207
| +13% | +$1.68M | ﹤0.01% | 3423 |
|
|
2021
Q1 | $13.3M | Buy |
192,419
+192,400
| +1,012,632% | +$13.3M | ﹤0.01% | 3366 |
|
|
2020
Q4 | $1K | Sell |
19
-4
| -17% | -$211 | ﹤0.01% | 4943 |
|
|
2020
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 4890 |
|
|
2019
Q4 | – | Sell |
-43
| Closed | -$3K | – | 4946 |
|
|
2019
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 4780 |
|
|
2019
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 4809 |
|
|
2019
Q1 | $3K | Sell |
43
-1
| -2% | -$70 | ﹤0.01% | 4732 |
|
|
2018
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 4741 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 4906 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4889 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4914 |
|
|
2016
Q2 | – | Sell |
-152
| Closed | -$8K | – | 3716 |
|
|
2016
Q1 | $8K | Buy |
+152
| New | +$8K | ﹤0.01% | 3191 |
|