Centiva Capital’s InterContinental Hotels IHG Stock Holding History

Centiva Capital’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
2024 Q3	–	Sell	-3,926	Closed	-$416K	–	2364
2024 Q2	$416K	Buy	+3,926	New	+$398K	0.01%	1270

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Centiva Capital's IHG Position: Q3 2024 in Review

Centiva Capital sold out of InterContinental Hotels (IHG) in Q3 2024, closing a stake of 3,926 shares — an estimated $416K sold.

Centiva Capital first reported a position in IHG in Q2 2024 and held it in 1 quarter. The position peaked at $416K in Q2 2024. 213 funds tracked by Wall St. Rank hold IHG as of Q3 2024.

Centiva Capital reported no remaining InterContinental Hotels position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 3,926 InterContinental Hotels shares in Q3 2024, an estimated $416K.
Centiva Capital first reported a position in InterContinental Hotels in Q2 2024 and held it in 1 quarter.
Centiva Capital's InterContinental Hotels position peaked at $416K in Q2 2024.
213 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.