Highland Capital Management (Tennessee)’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 | $1.92M | Sell |
16,682
-458
| -3% | -$52.8K | 0.1% | 173 |
|
|
2025
Q1 | $1.88M | Sell |
17,140
-1,300
| -7% | -$142K | 0.11% | 165 |
|
|
2024
Q4 | $2.3M | Sell |
18,440
-475
| -3% | -$59.3K | 0.13% | 147 |
|
|
2024
Q3 | $2.09M | Sell |
18,915
-48
| -0.3% | -$5.3K | 0.12% | 163 |
|
|
2024
Q2 | $2.01M | Sell |
18,963
-1,418
| -7% | -$150K | 0.12% | 160 |
|
|
2024
Q1 | $2.15M | Sell |
20,381
-11,850
| -37% | -$1.25M | 0.12% | 170 |
|
|
2023
Q4 | $2.94M | Sell |
32,231
-5,989
| -16% | -$546K | 0.18% | 147 |
|
|
2023
Q3 | $2.86M | Sell |
38,220
-1,104
| -3% | -$82.5K | 0.2% | 140 |
|
|
2023
Q2 | $2.77M | Sell |
39,324
-1,150
| -3% | -$81K | 0.18% | 145 |
|
|
2023
Q1 | $2.7M | Sell |
40,474
-715
| -2% | -$47.6K | 0.2% | 131 |
|
|
2022
Q4 | $2.4M | Buy |
41,189
+100
| +0.2% | +$5.83K | 0.17% | 150 |
|
|
2022
Q3 | $2M | Sell |
41,089
-5,073
| -11% | -$247K | 0.15% | 153 |
|
|
2022
Q2 | $2.5M | Hold |
46,162
| – | – | 0.18% | 145 |
|
|
2022
Q1 | $3.18M | Sell |
46,162
-36
| -0.1% | -$2.48K | 0.19% | 143 |
|
|
2021
Q4 | $3.01M | Buy |
46,198
+1,900
| +4% | +$124K | 0.17% | 147 |
|
|
2021
Q3 | $2.85M | Buy |
44,298
+2,150
| +5% | +$138K | 0.17% | 152 |
|
|
2021
Q2 | $2.81M | Sell |
42,148
-150
| -0.4% | -$10K | 0.17% | 152 |
|
|
2021
Q1 | $2.91M | Sell |
42,298
-427
| -1% | -$29.4K | 0.18% | 145 |
|
|
2020
Q4 | $2.78M | Buy |
42,725
+1,500
| +4% | +$97.7K | 0.18% | 140 |
|
|
2020
Q3 | $2.16M | Sell |
41,225
-207
| -0.5% | -$10.9K | 0.15% | 152 |
|
|
2020
Q2 | $1.84M | Sell |
41,432
-933
| -2% | -$41.4K | 0.14% | 159 |
|
|
2020
Q1 | $1.79M | Buy |
42,365
+2,897
| +7% | +$122K | 0.17% | 137 |
|
|
2019
Q4 | $2.71M | Sell |
39,468
-522
| -1% | -$35.8K | 0.19% | 129 |
|
|
2019
Q3 | $2.49M | Sell |
39,990
-550
| -1% | -$34.3K | 0.19% | 135 |
|
|
2019
Q2 | $2.71M | Buy |
40,540
+117
| +0.3% | +$7.82K | 0.2% | 125 |
|
|
2019
Q1 | $2.47M | Buy |
40,423
+32
| +0.1% | +$1.96K | 0.19% | 130 |
|
|
2018
Q4 | $2.32M | Hold |
40,391
| – | – | 0.2% | 124 |
|
|
2018
Q3 | $2.67M | Buy |
40,391
+1,520
| +4% | +$100K | 0.19% | 132 |
|
|
2018
Q2 | $2.56M | Sell |
38,871
-93
| -0.2% | -$6.13K | 0.2% | 134 |
|
|
2018
Q1 | $2.51M | Sell |
38,964
-1,622
| -4% | -$105K | 0.2% | 132 |
|
|
2017
Q4 | $2.71M | Sell |
40,586
-931
| -2% | -$62.2K | 0.21% | 124 |
|
|
2017
Q3 | $2.31M | Buy |
41,517
+6,101
| +17% | +$340K | 0.18% | 136 |
|
|
2017
Q2 | $2.07M | Sell |
35,416
-2,510
| -7% | -$147K | 0.17% | 139 |
|
|
2017
Q1 | $2.04M | Buy |
37,926
+974
| +3% | +$52.4K | 0.17% | 135 |
|
|
2016
Q4 | $1.8M | Buy |
36,952
+545
| +1% | +$26.6K | 0.15% | 145 |
|
|
2016
Q3 | $1.67M | Hold |
36,407
| – | – | 0.14% | 160 |
|
|
2016
Q2 | $1.5M | Sell |
36,407
-563
| -2% | -$23.2K | 0.13% | 168 |
|
|
2016
Q1 | $2.01M | Buy |
36,970
+157
| +0.4% | +$8.55K | 0.17% | 139 |
|
|
2015
Q4 | $1.88M | Sell |
36,813
-2,868
| -7% | -$147K | 0.15% | 164 |
|
|
2015
Q3 | $1.81M | Sell |
39,681
-2,467
| -6% | -$113K | 0.15% | 176 |
|
|
2015
Q2 | $2.25M | Buy |
+42,148
| New | +$2.25M | 0.17% | 166 |
|