First Trust Advisors’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	$862K	Buy	6,457 +464	+8%	+$63.8K	﹤0.01%	2204
2025 Q4	$844K	Sell	5,993 -401	-6%	-$52.1K	﹤0.01%	2205
2025 Q3	$775K	Sell	6,394 -3,481	-35%	-$417K	﹤0.01%	2194
2025 Q2	$1.14M	Sell	9,875 -8,160	-45%	-$915K	﹤0.01%	2035
2025 Q1	$1.98M	Buy	18,035 +6,884	+62%	+$856K	﹤0.01%	1787
2024 Q4	$1.39M	Buy	+11,151	New	+$1.34M	﹤0.01%	1947
2017 Q4	–	Sell	-5,637	Closed	-$314K	–	2422
2017 Q3	$314K	Buy	5,637 +90	+2%	+$5.01K	﹤0.01%	2221
2017 Q2	$324K	Sell	5,547 -157	-3%	-$9.04K	﹤0.01%	2186
2017 Q1	$307K	Sell	5,704 -1,454	-20%	-$75.2K	﹤0.01%	2212
2016 Q4	$349K	Sell	7,158 -5,704	-44%	-$258K	﹤0.01%	2235
2016 Q3	$589K	Sell	12,862 -1,909	-13%	-$87.4K	﹤0.01%	1940
2016 Q2	$609K	Buy	+14,771	New	+$690K	﹤0.01%	1904
2015 Q4	–	Sell	-14,972	Closed	-$684K	–	2269
2015 Q3	$684K	Sell	14,972 -521	-3%	-$26.6K	﹤0.01%	1856
2015 Q2	$827K	Buy	15,493 +7,455	+93%	+$413K	﹤0.01%	1830
2015 Q1	$415K	Buy	8,038 +1,109	+16%	+$58.4K	﹤0.01%	2008
2014 Q4	$366K	Sell	6,929 -16,406	-70%	-$838K	﹤0.01%	2043
2014 Q3	$1.19M	Buy	23,335 +4,146	+22%	+$216K	﹤0.01%	1626
2014 Q2	$1.14M	Buy	+19,189	New	+$1M	﹤0.01%	1626