Fidelity Investments’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 | $738M | Buy |
6,401,015
+14,555
| +0.2% | +$1.68M | 0.04% | 360 |
|
|
2025
Q1 | $700M | Buy |
6,386,460
+38,625
| +0.6% | +$4.23M | 0.04% | 339 |
|
|
2024
Q4 | $793M | Sell |
6,347,835
-39,690
| -0.6% | -$4.96M | 0.05% | 321 |
|
|
2024
Q3 | $706M | Buy |
6,387,525
+351,723
| +6% | +$38.9M | 0.04% | 367 |
|
|
2024
Q2 | $639M | Buy |
6,035,802
+355,997
| +6% | +$37.7M | 0.04% | 361 |
|
|
2024
Q1 | $600M | Buy |
5,679,805
+137,501
| +2% | +$14.5M | 0.04% | 397 |
|
|
2023
Q4 | $505M | Buy |
5,542,304
+980,075
| +21% | +$89.4M | 0.04% | 421 |
|
|
2023
Q3 | $341M | Sell |
4,562,229
-435,546
| -9% | -$32.6M | 0.03% | 511 |
|
|
2023
Q2 | $352M | Buy |
4,997,775
+1,086,640
| +28% | +$76.6M | 0.03% | 519 |
|
|
2023
Q1 | $260M | Sell |
3,911,135
-230,010
| -6% | -$15.3M | 0.02% | 607 |
|
|
2022
Q4 | $242M | Buy |
4,141,145
+441,406
| +12% | +$25.8M | 0.02% | 621 |
|
|
2022
Q3 | $180M | Buy |
3,699,739
+5,954
| +0.2% | +$289K | 0.02% | 715 |
|
|
2022
Q2 | $200M | Buy |
3,693,785
+674,404
| +22% | +$36.5M | 0.02% | 683 |
|
|
2022
Q1 | $208M | Buy |
3,019,381
+331,504
| +12% | +$22.8M | 0.02% | 757 |
|
|
2021
Q4 | $175M | Buy |
2,687,877
+124,588
| +5% | +$8.12M | 0.01% | 855 |
|
|
2021
Q3 | $165M | Buy |
2,563,289
+529,597
| +26% | +$34M | 0.01% | 884 |
|
|
2021
Q2 | $136M | Sell |
2,033,692
-92,884
| -4% | -$6.19M | 0.01% | 999 |
|
|
2021
Q1 | $147M | Buy |
2,126,576
+16,247
| +0.8% | +$1.12M | 0.01% | 922 |
|
|
2020
Q4 | $137M | Sell |
2,110,329
-32,420
| -2% | -$2.11M | 0.01% | 899 |
|
|
2020
Q3 | $112M | Sell |
2,142,749
-17,227
| -0.8% | -$904K | 0.01% | 858 |
|
|
2020
Q2 | $95.8M | Sell |
2,159,976
-333,032
| -13% | -$14.8M | 0.01% | 890 |
|
|
2020
Q1 | $105M | Sell |
2,493,008
-4,317,691
| -63% | -$182M | 0.01% | 736 |
|
|
2019
Q4 | $468M | Sell |
6,810,699
-136,730
| -2% | -$9.39M | 0.05% | 339 |
|
|
2019
Q3 | $433M | Sell |
6,947,429
-16,268
| -0.2% | -$1.01M | 0.05% | 349 |
|
|
2019
Q2 | $466M | Buy |
6,963,697
+178,922
| +3% | +$12M | 0.05% | 342 |
|
|
2019
Q1 | $414M | Buy |
6,784,775
+278,428
| +4% | +$17M | 0.05% | 365 |
|
|
2018
Q4 | $374M | Buy |
6,506,347
+964,819
| +17% | +$55.4M | 0.05% | 364 |
|
|
2018
Q3 | $366M | Buy |
5,541,528
+818,995
| +17% | +$54.1M | 0.04% | 435 |
|
|
2018
Q2 | $312M | Buy |
4,722,533
+52,859
| +1% | +$3.49M | 0.04% | 483 |
|
|
2018
Q1 | $301M | Sell |
4,669,674
-725,185
| -13% | -$46.7M | 0.04% | 513 |
|
|
2017
Q4 | $361M | Sell |
5,394,859
-137,145
| -2% | -$9.17M | 0.04% | 459 |
|
|
2017
Q3 | $308M | Sell |
5,532,004
-257,390
| -4% | -$14.3M | 0.04% | 506 |
|
|
2017
Q2 | $338M | Sell |
5,789,394
-27,281
| -0.5% | -$1.59M | 0.04% | 455 |
|
|
2017
Q1 | $313M | Sell |
5,816,675
-945,382
| -14% | -$50.9M | 0.04% | 504 |
|
|
2016
Q4 | $330M | Sell |
6,762,057
-1,287,775
| -16% | -$62.8M | 0.04% | 460 |
|
|
2016
Q3 | $368M | Buy |
8,049,832
+477,708
| +6% | +$21.9M | 0.05% | 427 |
|
|
2016
Q2 | $312M | Buy |
7,572,124
+835,937
| +12% | +$34.5M | 0.04% | 478 |
|
|
2016
Q1 | $367M | Buy |
6,736,187
+384,750
| +6% | +$20.9M | 0.05% | 393 |
|
|
2015
Q4 | $325M | Buy |
6,351,437
+292,655
| +5% | +$15M | 0.04% | 452 |
|
|
2015
Q3 | $277M | Buy |
6,058,782
+934,588
| +18% | +$42.7M | 0.04% | 489 |
|
|
2015
Q2 | $274M | Sell |
5,124,194
-218,904
| -4% | -$11.7M | 0.04% | 536 |
|
|
2015
Q1 | $276M | Buy |
5,343,098
+80,952
| +2% | +$4.18M | 0.04% | 543 |
|
|
2014
Q4 | $278M | Buy |
5,262,146
+76,328
| +1% | +$4.03M | 0.04% | 519 |
|
|
2014
Q3 | $264M | Buy |
5,185,818
+5,594
| +0.1% | +$285K | 0.04% | 526 |
|
|
2014
Q2 | $307M | Sell |
5,180,224
-327,797
| -6% | -$19.4M | 0.04% | 481 |
|
|
2014
Q1 | $255M | Buy |
5,508,021
+676,374
| +14% | +$31.3M | 0.04% | 540 |
|
|
2013
Q4 | $231M | Buy |
4,831,647
+1,196,650
| +33% | +$57.2M | 0.03% | 575 |
|
|
2013
Q3 | $152M | Buy |
3,634,997
+46,319
| +1% | +$1.93M | 0.02% | 743 |
|
|
2013
Q2 | $141M | Buy |
+3,588,678
| New | +$141M | 0.02% | 746 |
|