Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
92,783
+13,703
| +17% | +$1.88M | ﹤0.01% | 1685 |
|
|
2025
Q4 | $11.1M | Sell |
79,080
-7,060
| -8% | -$918K | ﹤0.01% | 1626 |
|
|
2025
Q3 | $10.4M | Buy |
86,140
+8,099
| +10% | +$970K | ﹤0.01% | 1737 |
|
|
2025
Q2 | $9M | Sell |
78,041
-3,840
| -5% | -$431K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $8.97M | Sell |
81,881
-30,856
| -27% | -$3.84M | ﹤0.01% | 1739 |
|
|
2024
Q4 | $14.1M | Buy |
112,737
+152
| +0.1% | +$18.2K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $12.4M | Buy |
112,585
+54,264
| +93% | +$5.56M | ﹤0.01% | 1480 |
|
|
2024
Q2 | $6.18M | Buy |
58,321
+3,431
| +6% | +$347K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $5.8M | Buy |
54,890
+553
| +1% | +$55.4K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $4.95M | Buy |
54,337
+3,056
| +6% | +$241K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $3.83M | Buy |
51,281
+16,767
| +49% | +$1.25M | ﹤0.01% | 1975 |
|
|
2023
Q2 | $2.43M | Sell |
34,514
-556
| -2% | -$38.2K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $2.34M | Sell |
35,070
-11,271
| -24% | -$762K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $2.7M | Sell |
46,341
-8,829
| -16% | -$493K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $2.68M | Buy |
55,170
+11,194
| +25% | +$632K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $2.38M | Sell |
43,976
-3,068
| -7% | -$189K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $3.24M | Buy |
47,044
+8,135
| +21% | +$550K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $2.54M | Buy |
38,909
+17,755
| +84% | +$1.18M | ﹤0.01% | 2012 |
|
|
2021
Q3 | $1.36M | Sell |
21,154
-8,976
| -30% | -$580K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $2.01M | Sell |
30,130
-8,744
| -22% | -$617K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $2.68M | Buy |
38,874
+2,604
| +7% | +$178K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $2.36M | Buy |
36,270
+9,327
| +35% | +$549K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $1.41M | Buy |
26,943
+4,547
| +20% | +$237K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $993K | Buy |
22,396
+1,884
| +9% | +$85.2K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $865K | Buy |
20,512
+831
| +4% | +$46.6K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $1.35M | Buy |
19,681
+1,120
| +6% | +$69.8K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $1.16M | Buy |
18,561
+176
| +1% | +$11.5K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $1.23M | Sell |
18,385
-455
| -2% | -$29.7K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $1.15M | Buy |
+18,840
| New | +$1.12M | ﹤0.01% | 1814 |
|
|
2018
Q3 | – | Sell |
-1,701
| Closed | -$113K | – | 1897 |
|
|
2018
Q2 | $113K | Sell |
1,701
-105
| -6% | -$7.05K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $117K | Sell |
1,806
-560
| -24% | -$38K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $158K | Buy |
2,366
+3
| +0.1% | +$181 | ﹤0.01% | 1942 |
|
|
2017
Q3 | $130K | Sell |
2,363
-52,801
| -96% | -$2.94M | ﹤0.01% | 1994 |
|
|
2017
Q2 | $3.22M | Buy |
55,164
+1,799
| +3% | +$104K | 0.01% | 741 |
|
|
2017
Q1 | $2.87M | Buy |
53,365
+6,917
| +15% | +$358K | 0.01% | 785 |
|
|
2016
Q4 | $2.27M | Sell |
46,448
-47,415
| -51% | -$2.14M | 0.01% | 869 |
|
|
2016
Q3 | $4.3M | Buy |
93,863
+892
| +1% | +$40.8K | 0.02% | 638 |
|
|
2016
Q2 | $3.83M | Buy |
92,971
+1,486
| +2% | +$69.4K | 0.02% | 741 |
|
|
2016
Q1 | $4.98M | Sell |
91,485
-60,080
| -40% | -$2.88M | 0.02% | 591 |
|
|
2015
Q4 | $7.75M | Buy |
151,565
+69,420
| +85% | +$3.49M | 0.04% | 425 |
|
|
2015
Q3 | $3.75M | Sell |
82,145
-487
| -0.6% | -$24.9K | 0.02% | 685 |
|
|
2015
Q2 | $4.41M | Buy |
+82,632
| New | +$4.58M | 0.02% | 651 |
|
|
2014
Q4 | – | Sell |
-46,967
| Closed | -$2.4M | – | 2615 |
|
|
2014
Q3 | $2.4M | Buy |
+46,967
| New | +$2.44M | 0.02% | 360 |
|
|
2014
Q2 | – | Sell |
-2,426
| Closed | -$112K | – | 2755 |
|
|
2014
Q1 | $112K | Buy |
2,426
+1,963
| +424% | +$91.2K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $22K | Buy |
+463
| New | +$20.1K | ﹤0.01% | 1479 |
|
|
2013
Q3 | – | Sell |
-105
| Closed | -$4K | – | 2438 |
|
|
2013
Q2 | $4K | Buy |
+105
| New | +$4.35K | ﹤0.01% | 1936 |
|
Other funds holding IHG
