Dimensional Fund 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 | $19.9M | Sell |
172,909
-699
| -0.4% | -$80.6K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $19M | Sell |
173,608
-2,175
| -1% | -$238K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $22M | Sell |
175,783
-805
| -0.5% | -$101K | 0.01% | 1959 |
|
|
2024
Q3 | $19.5M | Buy |
176,588
+9,373
| +6% | +$1.04M | ﹤0.01% | 2013 |
|
|
2024
Q2 | $17.7M | Sell |
167,215
-5,344
| -3% | -$566K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $18.2M | Sell |
172,559
-2,223
| -1% | -$235K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $15.9M | Buy |
174,782
+3,588
| +2% | +$327K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $12.8M | Buy |
171,194
+2,744
| +2% | +$205K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $11.9M | Buy |
168,450
+3,345
| +2% | +$236K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $11M | Buy |
165,105
+5,343
| +3% | +$356K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $9.32K | Buy |
159,762
+5,734
| +4% | +$335 | ﹤0.01% | 2232 |
|
|
2022
Q3 | $7.49M | Buy |
154,028
+4,585
| +3% | +$223K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $8.08M | Buy |
149,443
+405
| +0.3% | +$21.9K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $10.3M | Buy |
149,038
+716
| +0.5% | +$49.3K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $9.67M | Sell |
148,322
-2,491
| -2% | -$162K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $9.7M | Sell |
150,813
-1,067
| -0.7% | -$68.6K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $10.1M | Sell |
151,880
-3,771
| -2% | -$251K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $10.7M | Buy |
155,651
+2,411
| +2% | +$166K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $9.98M | Buy |
153,240
+10,015
| +7% | +$652K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $7.52M | Buy |
143,225
+4,650
| +3% | +$244K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $6.15M | Buy |
138,575
+319
| +0.2% | +$14.2K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $5.83M | Buy |
138,256
+256
| +0.2% | +$10.8K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $9.48M | Sell |
138,000
-14
| -0% | -$961 | ﹤0.01% | 2370 |
|
|
2019
Q3 | $8.6M | Sell |
138,014
-150
| -0.1% | -$9.34K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $9.24M | Buy |
138,164
+520
| +0.4% | +$34.8K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $8.41M | Sell |
137,644
-676
| -0.5% | -$41.3K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $7.95M | Buy |
138,320
+3,204
| +2% | +$184K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $8.93M | Buy |
135,116
+334
| +0.2% | +$22.1K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $8.89M | Sell |
134,782
-1,012
| -0.7% | -$66.8K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $8.75M | Sell |
135,794
-2,423
| -2% | -$156K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $9.24M | Sell |
138,217
-2,003
| -1% | -$134K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $7.81M | Sell |
140,220
-2,471
| -2% | -$138K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $8.34M | Sell |
142,691
-709
| -0.5% | -$41.4K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $7.71M | Sell |
143,400
-3,729
| -3% | -$201K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $7.17M | Buy |
147,129
+41
| +0% | +$2K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $6.73M | Buy |
147,088
+3,399
| +2% | +$156K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $5.93M | Buy |
143,689
+10,193
| +8% | +$420K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $7.27M | Buy |
133,496
+3,274
| +3% | +$178K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $6.66M | Buy |
130,222
+689
| +0.5% | +$35.2K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $5.92M | Buy |
129,533
+7,912
| +7% | +$361K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $6.49M | Buy |
121,621
+6,322
| +5% | +$337K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $5.96M | Buy |
115,299
+24,470
| +27% | +$1.26M | ﹤0.01% | 2485 |
|
|
2014
Q4 | $4.8M | Buy |
90,829
+5,212
| +6% | +$275K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $4.37M | Buy |
85,617
+5,975
| +8% | +$305K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $4.73M | Hold |
79,642
| – | – | ﹤0.01% | 2588 |
|
|
2014
Q1 | $3.69M | Buy |
79,642
+205
| +0.3% | +$9.49K | ﹤0.01% | 2669 |
|
|
2013
Q4 | $3.8M | Sell |
79,437
-1,100
| -1% | -$52.6K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $3.36M | Buy |
80,537
+124
| +0.2% | +$5.18K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $3.16M | Buy |
+80,413
| New | +$3.16M | ﹤0.01% | 2676 |
|