D.E. Shaw & Co’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Buy |
+109,930
| New | +$15.1M | 0.01% | 1351 |
|
|
2025
Q4 | – | Sell |
-39,494
| Closed | -$4.79M | – | 4806 |
|
|
2025
Q3 | $4.79M | Sell |
39,494
-48,042
| -55% | -$5.75M | ﹤0.01% | 2242 |
|
|
2025
Q2 | $10.1M | Buy |
87,536
+54,684
| +166% | +$6.13M | 0.01% | 1481 |
|
|
2025
Q1 | $3.6M | Buy |
32,852
+24,397
| +289% | +$3.03M | ﹤0.01% | 2145 |
|
|
2024
Q4 | $1.06M | Sell |
8,455
-32,486
| -79% | -$3.89M | ﹤0.01% | 3177 |
|
|
2024
Q3 | $4.52M | Buy |
40,941
+18,093
| +79% | +$1.85M | 0.01% | 2033 |
|
|
2024
Q2 | $2.42M | Buy |
22,848
+3,722
| +19% | +$377K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $2.02M | Sell |
19,126
-17,853
| -48% | -$1.79M | ﹤0.01% | 2621 |
|
|
2023
Q4 | $3.37M | Buy |
+36,979
| New | +$2.92M | ﹤0.01% | 2245 |
|
|
2023
Q3 | – | Sell |
-4,449
| Closed | -$313K | – | 4387 |
|
|
2023
Q2 | $313K | Buy |
+4,449
| New | +$306K | ﹤0.01% | 3584 |
|
|
2022
Q4 | – | Sell |
-39,428
| Closed | -$1.92M | – | 4993 |
|
|
2022
Q3 | $1.92M | Buy |
39,428
+795
| +2% | +$44.9K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $2.09M | Sell |
38,633
-91,457
| -70% | -$5.64M | ﹤0.01% | 3029 |
|
|
2022
Q1 | $8.95M | Sell |
130,090
-47,638
| -27% | -$3.22M | 0.01% | 1700 |
|
|
2021
Q4 | $11.6M | Sell |
177,728
-13,084
| -7% | -$868K | 0.01% | 1528 |
|
|
2021
Q3 | $12.3M | Buy |
190,812
+145,695
| +323% | +$9.41M | 0.02% | 1354 |
|
|
2021
Q2 | $3.01M | Sell |
45,117
-23,653
| -34% | -$1.67M | ﹤0.01% | 2525 |
|
|
2021
Q1 | $4.74M | Buy |
68,770
+16,968
| +33% | +$1.16M | 0.01% | 1890 |
|
|
2020
Q4 | $3.37M | Sell |
51,802
-1,889
| -4% | -$111K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $2.82M | Buy |
+53,691
| New | +$2.8M | ﹤0.01% | 2128 |
|
|
2020
Q2 | – | Sell |
-26,080
| Closed | -$1.1M | – | 4114 |
|
|
2020
Q1 | $1.1M | Sell |
26,080
-8,427
| -24% | -$472K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $2.37M | Sell |
34,507
-45,823
| -57% | -$2.85M | ﹤0.01% | 2330 |
|
|
2019
Q3 | $5M | Buy |
80,330
+59,812
| +292% | +$3.91M | 0.01% | 1646 |
|
|
2019
Q2 | $1.37M | Buy |
+20,518
| New | +$1.34M | ﹤0.01% | 2489 |
|
|
2019
Q1 | – | Sell |
-6,004
| Closed | -$345K | – | 3762 |
|
|
2018
Q4 | $345K | Sell |
6,004
-37,630
| -86% | -$2.17M | ﹤0.01% | 3284 |
|
|
2018
Q3 | $2.88M | Buy |
43,634
+34,772
| +392% | +$2.28M | ﹤0.01% | 1946 |
|
|
2018
Q2 | $585K | Sell |
8,862
-95
| -1% | -$6.38K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $577K | Sell |
8,957
-18,446
| -67% | -$1.25M | ﹤0.01% | 2809 |
|
|
2017
Q4 | $1.83M | Buy |
27,403
+15,585
| +132% | +$940K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $658K | Buy |
+11,818
| New | +$659K | ﹤0.01% | 2756 |
|
|
2017
Q2 | – | Sell |
-35,627
| Closed | -$1.92M | – | 3459 |
|
|
2017
Q1 | $1.92M | Buy |
+35,627
| New | +$1.84M | ﹤0.01% | 1871 |
|
|
2016
Q1 | – | Sell |
-15,404
| Closed | -$787K | – | 3596 |
|
|
2015
Q4 | $787K | Sell |
15,404
-40,474
| -72% | -$2.04M | ﹤0.01% | 2813 |
|
|
2015
Q3 | $2.55M | Buy |
55,878
+751
| +1% | +$38.4K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $2.94M | Buy |
55,127
+1,684
| +3% | +$93.3K | 0.01% | 1881 |
|
|
2015
Q1 | $2.76M | Buy |
53,443
+33,758
| +171% | +$1.78M | 0.01% | 1786 |
|
|
2014
Q4 | $1.04M | Sell |
19,685
-7,298
| -27% | -$373K | ﹤0.01% | 2801 |
|
|
2014
Q3 | $1.38M | Buy |
26,983
+23,275
| +628% | +$1.21M | ﹤0.01% | 2541 |
|
|
2014
Q2 | $220K | Buy |
+3,708
| New | +$194K | ﹤0.01% | 3949 |
|
|
2013
Q4 | – | Sell |
-71,954
| Closed | -$3M | – | 4601 |
|
|
2013
Q3 | $3M | Sell |
71,954
-77,826
| -52% | -$3.28M | 0.01% | 2065 |
|
|
2013
Q2 | $5.88M | Buy |
+149,780
| New | +$6.21M | 0.02% | 1238 |
|
Other funds holding IHG
