Echo Street Capital Management’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34,234	Closed	-$2.28M	–	524
2023 Q1	$2.28M	Sell	34,234 -18,230	-35%	-$1.23M	0.02%	89
2022 Q4	$3.06M	Buy	52,464 +6,673	+15%	+$372K	0.03%	89
2022 Q3	$2.23M	Buy	+45,791	New	+$2.59M	0.02%	108
2021 Q2	–	Sell	-20,403	Closed	-$1.41M	–	656
2021 Q1	$1.41M	Sell	20,403 -7,594	-27%	-$518K	0.01%	163
2020 Q4	$1.82M	Buy	27,997 +5,841	+26%	+$344K	0.02%	123
2020 Q3	$1.16M	Buy	22,156 +4,605	+26%	+$240K	0.02%	105
2020 Q2	$779K	Buy	+17,551	New	+$794K	0.01%	303
2014 Q1	–	Sell	-58,362	Closed	-$2.79M	–	131
2013 Q4	$2.79M	Buy	+58,362	New	+$2.53M	0.27%	80
2013 Q3	–	Sell	-187,519	Closed	-$7.36M	–	66
2013 Q2	$7.36M	Buy	+187,519	New	+$7.78M	1.12%	34