Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,680
| Closed | -$424K | – | 402 |
|
|
2025
Q2 | $424K | Sell |
3,680
-249
| -6% | -$27.9K | 0.03% | 494 |
|
|
2025
Q1 | $431K | Buy |
3,929
+166
| +4% | +$20.6K | 0.04% | 468 |
|
|
2024
Q4 | $470K | Sell |
3,763
-581
| -13% | -$69.6K | 0.04% | 449 |
|
|
2024
Q3 | $480K | Sell |
4,344
-5,455
| -56% | -$559K | 0.04% | 450 |
|
|
2024
Q2 | $1.04M | Buy |
9,799
+4,839
| +98% | +$490K | 0.09% | 226 |
|
|
2024
Q1 | $524K | Sell |
4,960
-743
| -13% | -$74.5K | 0.04% | 421 |
|
|
2023
Q4 | $520K | Sell |
5,703
-10,887
| -66% | -$859K | 0.04% | 423 |
|
|
2023
Q3 | $1.24M | Sell |
16,590
-3,443
| -17% | -$257K | 0.15% | 159 |
|
|
2023
Q2 | $1.41M | Buy |
20,033
+10,953
| +121% | +$752K | 0.16% | 155 |
|
|
2023
Q1 | $605K | Sell |
9,080
-16
| -0.2% | -$1.08K | 0.07% | 348 |
|
|
2022
Q4 | $531K | Sell |
9,096
-132
| -1% | -$7.37K | 0.06% | 398 |
|
|
2022
Q3 | $449K | Sell |
9,228
-2,143
| -19% | -$121K | 0.05% | 455 |
|
|
2022
Q2 | $615K | Sell |
11,371
-19,003
| -63% | -$1.17M | 0.07% | 375 |
|
|
2022
Q1 | $2.09M | Sell |
30,374
-5,080
| -14% | -$344K | 0.19% | 135 |
|
|
2021
Q4 | $2.31M | Sell |
35,454
-3,429
| -9% | -$227K | 0.17% | 155 |
|
|
2021
Q3 | $2.5M | Buy |
38,883
+1,223
| +3% | +$79K | 0.19% | 130 |
|
|
2021
Q2 | $2.51M | Sell |
37,660
-10,640
| -22% | -$750K | 0.19% | 126 |
|
|
2021
Q1 | $3.33M | Buy |
+48,300
| New | +$3.3M | 0.26% | 88 |
|
|
2018
Q2 | – | Sell |
-27,573
| Closed | -$1.78M | – | 1029 |
|
|
2018
Q1 | $1.78M | Buy |
27,573
+2,006
| +8% | +$136K | 0.09% | 204 |
|
|
2017
Q4 | $1.71M | Buy |
25,567
+3,181
| +14% | +$192K | 0.09% | 191 |
|
|
2017
Q3 | $1.25M | Buy |
22,386
+2,378
| +12% | +$133K | 0.07% | 266 |
|
|
2017
Q2 | $1.17M | Buy |
20,008
+4,377
| +28% | +$252K | 0.07% | 257 |
|
|
2017
Q1 | $841K | Buy |
15,631
+5,850
| +60% | +$302K | 0.05% | 354 |
|
|
2016
Q4 | $477K | Buy |
9,781
+4,082
| +72% | +$184K | 0.03% | 499 |
|
|
2016
Q3 | $261K | Buy |
5,699
+355
| +7% | +$16.3K | 0.02% | 703 |
|
|
2016
Q2 | $220K | Buy |
5,344
+464
| +10% | +$21.7K | 0.02% | 724 |
|
|
2016
Q1 | $266K | Sell |
4,880
-919
| -16% | -$44.1K | 0.02% | 600 |
|
|
2015
Q4 | $296K | Sell |
5,799
-88,993
| -94% | -$4.48M | 0.02% | 561 |
|
|
2015
Q3 | $10.4M | Buy |
94,792
+88,925
| +1,516% | +$4.55M | 1.06% | 7 |
|
|
2015
Q2 | $313K | Buy |
5,867
+1,474
| +34% | +$81.7K | 0.03% | 479 |
|
|
2015
Q1 | $227K | Buy |
+4,393
| New | +$231K | 0.03% | 557 |
|
Other funds holding IHG
