Fayez Sarofim & 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	$2.19M	Buy	16,425 +8,350	+103%	+$1.15M	0.01%	145
2025 Q4	$1.14M	Hold	8,075	–	–	﹤0.01%	176
2025 Q3	$979K	Hold	8,075	–	–	﹤0.01%	192
2025 Q2	$931K	Hold	8,075	–	–	﹤0.01%	194
2025 Q1	$885K	Hold	8,075	–	–	﹤0.01%	194
2024 Q4	$1.01M	Buy	8,075 +1,010	+14%	+$121K	﹤0.01%	186
2024 Q3	$781K	Hold	7,065	–	–	﹤0.01%	189
2024 Q2	$749K	Hold	7,065	–	–	﹤0.01%	184
2024 Q1	$746K	Hold	7,065	–	–	﹤0.01%	188
2023 Q4	$692K	Hold	7,065	–	–	﹤0.01%	189
2023 Q3	$528K	Hold	7,065	–	–	﹤0.01%	209
2023 Q2	$498K	Hold	7,065	–	–	﹤0.01%	208
2023 Q1	$471K	Buy	7,065 +500	+8%	+$33.8K	﹤0.01%	220
2022 Q4	$383K	Hold	6,565	–	–	﹤0.01%	229
2022 Q3	$319K	Buy	6,565 +985	+18%	+$55.6K	﹤0.01%	240
2022 Q2	$302K	Hold	5,580	–	–	﹤0.01%	260
2022 Q1	$384K	Hold	5,580	–	–	﹤0.01%	263
2021 Q4	$364K	Buy	+5,580	New	+$370K	﹤0.01%	283