Capital International Investors’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 | $429K | Buy |
3,698
+310
| +9% | +$35.9K | ﹤0.01% | 436 |
|
|
2025
Q1 | $371K | Buy |
+3,388
| New | +$371K | ﹤0.01% | 438 |
|
|
2019
Q4 | – | Sell |
-1,549,094
| Closed | -$96.5M | – | 409 |
|
|
2019
Q3 | $96.5M | Sell |
1,549,094
-2,748,383
| -64% | -$171M | 0.04% | 233 |
|
|
2019
Q2 | $287M | Buy |
4,297,477
+2,203
| +0.1% | +$147K | 0.11% | 166 |
|
|
2019
Q1 | $262M | Sell |
4,295,274
-1
| -0% | -$61 | 0.11% | 166 |
|
|
2018
Q4 | $247M | Buy |
4,295,275
+620,200
| +17% | +$35.6M | 0.12% | 159 |
|
|
2018
Q3 | $243M | Sell |
3,675,075
-1,444,475
| -28% | -$95.5M | 0.11% | 168 |
|
|
2018
Q2 | $338M | Buy |
5,119,550
+2,082,875
| +69% | +$137M | 0.38% | 94 |
|
|
2018
Q1 | $196M | Buy |
3,036,675
+1,654,159
| +120% | +$107M | 0.23% | 117 |
|
|
2017
Q4 | $92.4M | Buy |
+1,382,516
| New | +$92.4M | 0.1% | 155 |
|