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Freestone Capital Holdings’s InterContinental Hotels IHG Stock Holding History

Freestone Capital Holdings’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,899
Closed -$406K – 505
2022
Q1 		$406K Buy
+5,899
New +$399K 0.02% 399
2021
Q1 		– Sell
-1,180
Closed -$76.8K – 720
2020
Q4 		$76.8K Sell
1,180
-1,054
-47% -$62K ﹤0.01% 478
2020
Q3 		$117K Buy
+2,234
New +$117K 0.01% 382
2020
Q2 		– Sell
-7,708
Closed -$325 – 366
2020
Q1 		$325 Sell
7,708
-23,676
-75% -$1.33M 0.01% 298
2019
Q4 		$2.15K Sell
31,384
-41,646
-57% -$2.59M 0.04% 170
2019
Q3 		$4.55K Sell
73,030
-73,891
-50% -$4.83M 0.11% 85
2019
Q2 		$9.83K Sell
146,921
-18,233
-11% -$1.19M 0.25% 29
2019
Q1 		$10.1M Buy
+165,154
New +$9.81M 0.6% 48
2018
Q4 		– Sell
-167,808
Closed -$11.1M – 434
2018
Q3 		$11.1M Sell
167,808
-6,275
-4% -$411K 0.07% 44
2018
Q2 		$11.5M Buy
174,083
+2,562
+1% +$172K 0.07% 46
2018
Q1 		$11.1M Buy
171,521
+7,070
+4% +$480K 0.64% 43
2017
Q4 		$11M Buy
164,451
+7,863
+5% +$474K 0.76% 37
2017
Q3 		$8.72M Buy
156,588
+16,178
+12% +$902K 0.62% 48
2017
Q2 		$8.21M Buy
+140,410
New +$8.08M 0.64% 39
2017
Q1 		– Sell
-106,254
Closed -$5.18M – 360
2016
Q4 		$5.18M Buy
106,254
+6,016
+6% +$272K 0.44% 47
2016
Q3 		$4.59M Buy
100,238
+13,174
+15% +$603K 0.42% 48
2016
Q2 		$3.59M Buy
87,064
+18,463
+27% +$862K 0.35% 58
2016
Q1 		$3.73M Buy
68,601
+19,270
+39% +$924K 0.39% 44
2015
Q4 		$2.52M Buy
49,331
+8,050
+20% +$405K 0.26% 57
2015
Q3 		$1.89M Buy
41,281
+31,605
+327% +$1.62M 0.2% 76
2015
Q2 		$517K Buy
+9,676
New +$536K 0.08% 175

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Freestone Capital Holdings's IHG Position: Q2 2022 in Review

Freestone Capital Holdings sold out of InterContinental Hotels (IHG) in Q2 2022, closing a stake of 5,899 shares — an estimated $406K sold.

Freestone Capital Holdings first reported a position in IHG in Q2 2015 and held it in 21 quarters. The position peaked at $11.5M in Q2 2018. 118 funds tracked by Wall St. Rank hold IHG as of Q2 2022.

  • Freestone Capital Holdings reported no remaining InterContinental Hotels position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 5,899 InterContinental Hotels shares in Q2 2022, an estimated $406K.
  • Freestone Capital Holdings first reported a position in InterContinental Hotels in Q2 2015 and held it in 21 quarters.
  • Freestone Capital Holdings's InterContinental Hotels position peaked at $11.5M in Q2 2018.
  • 118 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.