Jarislowsky, Fraser Ltd’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
$901K Buy
7,434
+45
+0.6% +$5.39K 0.01% 148
2025
Q2
$852K Buy
7,389
+387
+6% +$43.4K ﹤0.01% 147
2025
Q1
$767K Sell
7,002
-271
-4% -$33.7K ﹤0.01% 146
2024
Q4
$909K Sell
7,273
-258
-3% -$30.9K 0.01% 144
2024
Q3
$832K Sell
7,531
-75
-1% -$7.68K ﹤0.01% 147
2024
Q2
$806K Sell
7,606
-79
-1% -$8K ﹤0.01% 145
2024
Q1
$812K Buy
7,685
+132
+2% +$13.2K ﹤0.01% 152
2023
Q4
$689K Sell
7,553
-516
-6% -$40.7K ﹤0.01% 174
2023
Q3
$603K Sell
8,069
-3,104
-28% -$232K ﹤0.01% 156
2023
Q2
$787K Sell
11,173
-323
-3% -$22.2K ﹤0.01% 152
2023
Q1
$766K Sell
11,496
-1,442
-11% -$97.5K ﹤0.01% 155
2022
Q4
$755K Sell
12,938
-1,005
-7% -$56.1K ﹤0.01% 159
2022
Q3
$677K Sell
13,943
-1,140
-8% -$64.4K ﹤0.01% 157
2022
Q2
$815K Buy
15,083
+1,704
+13% +$105K 0.01% 155
2022
Q1
$920K Sell
13,379
-37
-0.3% -$2.5K ﹤0.01% 162
2021
Q4
$874K Buy
13,416
+1,254
+10% +$83.2K ﹤0.01% 170
2021
Q3
$781K Buy
12,162
+933
+8% +$60.3K ﹤0.01% 178
2021
Q2
$748K Buy
11,229
+346
+3% +$24.4K ﹤0.01% 181
2021
Q1
$749K Buy
10,883
+1,398
+15% +$95.4K ﹤0.01% 177
2020
Q4
$617K Buy
9,485
+620
+7% +$36.5K ﹤0.01% 180
2020
Q3
$465K Sell
8,865
-11
-0.1% -$574 ﹤0.01% 180
2020
Q2
$393K Sell
8,876
-520
-6% -$23.5K ﹤0.01% 184
2020
Q1
$396K Buy
9,396
+2,730
+41% +$153K ﹤0.01% 179
2019
Q4
$457K Buy
+6,666
New +$415K ﹤0.01% 188

Other funds holding IHG

Jarislowsky, Fraser Ltd's IHG Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd increased its InterContinental Hotels (IHG) stake by 0.61% in Q3 2025, buying an estimated $5.39K and bringing the position to 7,434 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #148.

Jarislowsky, Fraser Ltd first reported a position in IHG in Q4 2019 and has held it in 24 quarters since. The position peaked at $920K in Q1 2022. 241 funds tracked by Wall St. Rank hold IHG as of Q3 2025.

  • Jarislowsky, Fraser Ltd held 7,434 shares of InterContinental Hotels worth $901K as of Q3 2025.
  • Jarislowsky, Fraser Ltd bought 45 InterContinental Hotels shares in Q3 2025, an estimated $5.39K.
  • InterContinental Hotels made up 0.01% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #148 holding.
  • Jarislowsky, Fraser Ltd first reported a position in InterContinental Hotels in Q4 2019 and has held it in 24 quarters since.
  • Jarislowsky, Fraser Ltd's InterContinental Hotels position peaked at $920K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.