Citadel Advisors’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 | $19.2M | Buy |
166,183
+134,903
| +431% | +$15.6M | ﹤0.01% | 983 |
|
|
2025
Q1 | $3.43M | Sell |
31,280
-24,809
| -44% | -$2.72M | ﹤0.01% | 2093 |
|
|
2024
Q4 | $7.01M | Sell |
56,089
-134,554
| -71% | -$16.8M | ﹤0.01% | 1538 |
|
|
2024
Q3 | $21.1M | Buy |
190,643
+162,280
| +572% | +$17.9M | ﹤0.01% | 838 |
|
|
2024
Q2 | $3.01M | Sell |
28,363
-32,495
| -53% | -$3.44M | ﹤0.01% | 2072 |
|
|
2024
Q1 | $6.43M | Sell |
60,858
-14,251
| -19% | -$1.51M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $6.85M | Buy |
75,109
+45,074
| +150% | +$4.11M | ﹤0.01% | 1454 |
|
|
2023
Q3 | $2.25M | Sell |
30,035
-49,198
| -62% | -$3.68M | ﹤0.01% | 2298 |
|
|
2023
Q2 | $5.58M | Sell |
79,233
-118,284
| -60% | -$8.33M | ﹤0.01% | 1636 |
|
|
2023
Q1 | $13.2M | Buy |
197,517
+61,186
| +45% | +$4.07M | ﹤0.01% | 1125 |
|
|
2022
Q4 | $7.95M | Buy |
136,331
+71,409
| +110% | +$4.17M | ﹤0.01% | 1450 |
|
|
2022
Q3 | $3.16M | Sell |
64,922
-922
| -1% | -$44.8K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $3.56M | Sell |
65,844
-61,960
| -48% | -$3.35M | ﹤0.01% | 2201 |
|
|
2022
Q1 | $8.8M | Sell |
127,804
-42,076
| -25% | -$2.9M | ﹤0.01% | 1522 |
|
|
2021
Q4 | $11.1M | Buy |
169,880
+22,736
| +15% | +$1.48M | ﹤0.01% | 1376 |
|
|
2021
Q3 | $9.46M | Buy |
147,144
+115,929
| +371% | +$7.45M | ﹤0.01% | 1496 |
|
|
2021
Q2 | $2.08M | Sell |
31,215
-21,566
| -41% | -$1.44M | ﹤0.01% | 3173 |
|
|
2021
Q1 | $3.64M | Sell |
52,781
-15,208
| -22% | -$1.05M | ﹤0.01% | 2492 |
|
|
2020
Q4 | $4.43M | Sell |
67,989
-26,469
| -28% | -$1.72M | ﹤0.01% | 1871 |
|
|
2020
Q3 | $4.96M | Buy |
94,458
+87,860
| +1,332% | +$4.61M | ﹤0.01% | 1524 |
|
|
2020
Q2 | $293K | Buy |
+6,598
| New | +$293K | ﹤0.01% | 3823 |
|
|
2019
Q2 | – | Sell |
-62,755
| Closed | -$3.83M | – | 4864 |
|
|
2019
Q1 | $3.83M | Sell |
62,755
-8,776
| -12% | -$536K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $4.11M | Buy |
+71,531
| New | +$4.11M | ﹤0.01% | 1625 |
|
|
2018
Q3 | – | Sell |
-7,675
| Closed | -$506K | – | 4509 |
|
|
2018
Q2 | $506K | Sell |
7,675
-2,639
| -26% | -$174K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $665K | Buy |
+10,314
| New | +$665K | ﹤0.01% | 2731 |
|
|
2017
Q4 | – | Sell |
-6,786
| Closed | -$378K | – | 4063 |
|
|
2017
Q3 | $378K | Sell |
6,786
-1,916
| -22% | -$107K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $509K | Buy |
+8,702
| New | +$509K | ﹤0.01% | 2579 |
|
|
2016
Q4 | – | Sell |
-5,795
| Closed | -$265K | – | 3820 |
|
|
2016
Q3 | $265K | Buy |
+5,795
| New | +$265K | ﹤0.01% | 2883 |
|
|
2015
Q3 | – | Sell |
-6,723
| Closed | -$359K | – | 4136 |
|
|
2015
Q2 | $359K | Buy |
+6,723
| New | +$359K | ﹤0.01% | 2749 |
|
|
2015
Q1 | – | Sell |
-4,705
| Closed | -$249K | – | 3876 |
|
|
2014
Q4 | $249K | Buy |
+4,705
| New | +$249K | ﹤0.01% | 2959 |
|
|
2014
Q2 | – | Sell |
-12,479
| Closed | -$578K | – | 3568 |
|
|
2014
Q1 | $578K | Buy |
12,479
+2,095
| +20% | +$97K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $497K | Buy |
10,384
+3,737
| +56% | +$179K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $277K | Sell |
6,647
-4,154
| -38% | -$173K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $424K | Buy |
+10,801
| New | +$424K | ﹤0.01% | 1991 |
|