C.T. Fitzpatrick’s InterContinental Hotels IHG Stock Holding History

C.T. Fitzpatrick’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
2025 Q1	–	Sell	-2,736	Closed	-$339K	–	44
2024 Q4	$339K	Buy	+2,736	New	+$328K	0.01%	49
2018 Q1	–	Sell	-2,010,655	Closed	-$134M	–	55
2017 Q4	$134M	Sell	2,010,655 -703,527	-26%	-$42.4M	1.1%	32
2017 Q3	$151M	Sell	2,714,182 -15,704	-0.6%	-$875K	1.29%	28
2017 Q2	$160M	Buy	2,729,886 +189,256	+7%	+$10.9M	1.42%	27
2017 Q1	$137M	Sell	2,540,630 -1,550,086	-38%	-$80.1M	1.18%	32
2016 Q4	$199M	Buy	+4,090,716	New	+$185M	1.78%	23
2016 Q2	–	Sell	-2,482,587	Closed	-$135M	–	57
2016 Q1	$135M	Buy	2,482,587 +1,658,896	+201%	+$79.5M	1.21%	25
2015 Q4	$42.1M	Buy	+823,691	New	+$41.5M	0.39%	44
2015 Q2	–	Sell	-1,436,633	Closed	-$74.2M	–	64
2015 Q1	$74.2M	Buy	1,436,633 +88,125	+7%	+$4.64M	0.74%	43
2014 Q4	$71.3M	Buy	1,348,508 +288,421	+27%	+$14.7M	0.81%	38
2014 Q3	$51.3M	Sell	1,060,087 -1,270,451	-55%	-$66.1M	0.73%	43
2014 Q2	$138M	Sell	2,330,538 -47,411	-2%	-$2.47M	2.05%	20
2014 Q1	$110M	Sell	2,377,949 -812,786	-25%	-$37.8M	1.95%	22
2013 Q4	$152M	Buy	3,190,735 +757,697	+31%	+$32.9M	3.2%	11
2013 Q3	$102M	Buy	2,433,038 +677,405	+39%	+$28.6M	3.1%	11
2013 Q2	$68.9M	Buy	+1,755,633	New	+$72.8M	3.02%	9

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

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

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

Millennium Management New York $276B AUM 44.8% 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

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

C.T. Fitzpatrick's IHG Position: Q1 2025 in Review

C.T. Fitzpatrick sold out of InterContinental Hotels (IHG) in Q1 2025, closing a stake of 2,736 shares — an estimated $339K sold.

C.T. Fitzpatrick first reported a position in IHG in Q2 2013 and held it in 16 quarters. The position peaked at $199M in Q4 2016. 231 funds tracked by Wall St. Rank hold IHG as of Q1 2025.

C.T. Fitzpatrick reported no remaining InterContinental Hotels position as of Q1 2025 after selling out during the quarter.
C.T. Fitzpatrick sold 2,736 InterContinental Hotels shares in Q1 2025, an estimated $339K.
C.T. Fitzpatrick first reported a position in InterContinental Hotels in Q2 2013 and held it in 16 quarters.
C.T. Fitzpatrick's InterContinental Hotels position peaked at $199M in Q4 2016.
231 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2025.

Based on Vulcan Value Partners's 13F filing for Q1 2025, filed 8 May 2025.