BNP Paribas Financial Markets’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 | $21.1M | Buy |
183,301
+73,545
| +67% | +$8.48M | 0.01% | 768 |
|
|
2025
Q1 | $12M | Buy |
109,756
+61,668
| +128% | +$6.76M | 0.01% | 927 |
|
|
2024
Q4 | $6.01M | Sell |
48,088
-5,533
| -10% | -$691K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $5.92M | Sell |
53,621
-5,400
| -9% | -$597K | ﹤0.01% | 956 |
|
|
2024
Q2 | $6.25M | Buy |
59,021
+22,733
| +63% | +$2.41M | 0.01% | 909 |
|
|
2024
Q1 | $3.83M | Buy |
36,288
+20,511
| +130% | +$2.17M | ﹤0.01% | 1177 |
|
|
2023
Q4 | $1.44M | Sell |
15,777
-10
| -0.1% | -$912 | ﹤0.01% | 1572 |
|
|
2023
Q3 | $1.18M | Buy |
15,787
+3,518
| +29% | +$263K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $864K | Buy |
12,269
+6,190
| +102% | +$436K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $405K | Sell |
6,079
-23,045
| -79% | -$1.53M | ﹤0.01% | 2248 |
|
|
2022
Q4 | $1.7M | Sell |
29,124
-28,141
| -49% | -$1.64M | ﹤0.01% | 1322 |
|
|
2022
Q3 | $2.78M | Sell |
57,265
-17,451
| -23% | -$848K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $4.04M | Sell |
74,716
-9,754
| -12% | -$527K | 0.01% | 946 |
|
|
2022
Q1 | $5.81M | Buy |
84,470
+6,960
| +9% | +$479K | 0.01% | 881 |
|
|
2021
Q4 | $5.05M | Buy |
+77,510
| New | +$5.05M | 0.01% | 953 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$450 | – | 3598 |
|
|
2015
Q3 | $450 | Buy |
+10
| New | +$450 | ﹤0.01% | 3572 |
|