Federated Hermes’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
Q4
Sell
-115
Closed -$8.6K 2109
2023
Q3
$8.6K Sell
115
-44,931
-100% -$3.36M ﹤0.01% 1837
2023
Q2
$3.17M Sell
45,046
-7,800
-15% -$536K 0.01% 818
2023
Q1
$3.52M Buy
52,846
+8,438
+19% +$571K 0.01% 791
2022
Q4
$2.59M Sell
44,408
-62
-0.1% -$3.46K 0.01% 840
2022
Q3
$2.16M Sell
44,470
-97
-0.2% -$5.48K 0.01% 899
2022
Q2
$2.41M Sell
44,567
-1,200
-3% -$74K 0.01% 880
2022
Q1
$3.15M Buy
+45,767
New +$3.09M 0.01% 899
2018
Q2
Sell
-16
Closed -$1K 2233
2018
Q1
$1K Hold
16
﹤0.01% 2100
2017
Q4
$1K Sell
16
-28
-64% -$1.69K ﹤0.01% 2114
2017
Q3
$2K Buy
44
+15
+52% +$836 ﹤0.01% 2045
2017
Q2
$2K Sell
29
-1
-3% -$58 ﹤0.01% 2041
2017
Q1
$2K Hold
30
﹤0.01% 2024
2016
Q4
$1K Sell
30
-18
-38% -$813 ﹤0.01% 2050
2016
Q3
$2K Hold
48
﹤0.01% 2020
2016
Q2
$2K Sell
48
-1
-2% -$47 ﹤0.01% 1991
2016
Q1
$3K Hold
49
﹤0.01% 1935
2015
Q4
$2K Hold
49
﹤0.01% 1962
2015
Q3
$2K Sell
49
-14
-22% -$716 ﹤0.01% 1861
2015
Q2
$3K Hold
63
﹤0.01% 1844
2015
Q1
$3K Sell
63
-71,755
-100% -$3.78M ﹤0.01% 1924
2014
Q4
$3.79M Hold
71,818
0.01% 717
2014
Q3
$3.66M Sell
71,818
-402,603
-85% -$21M 0.01% 752
2014
Q2
$28.1M Buy
+474,421
New +$24.8M 0.09% 221

Other funds holding IHG

Federated Hermes's IHG Position: Q4 2023 in Review

Federated Hermes sold out of InterContinental Hotels (IHG) in Q4 2023, closing a stake of 115 shares — an estimated $8.6K sold.

Federated Hermes first reported a position in IHG in Q2 2014 and held it in 23 quarters. The position peaked at $28.1M in Q2 2014. 177 funds tracked by Wall St. Rank hold IHG as of Q4 2023.

  • Federated Hermes reported no remaining InterContinental Hotels position as of Q4 2023 after selling out during the quarter.
  • Federated Hermes sold 115 InterContinental Hotels shares in Q4 2023, an estimated $8.6K.
  • Federated Hermes first reported a position in InterContinental Hotels in Q2 2014 and held it in 23 quarters.
  • Federated Hermes's InterContinental Hotels position peaked at $28.1M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.