Marshall Wace’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 | $19.9M | Buy |
172,622
+135,829
| +369% | +$15.7M | 0.02% | 528 |
|
|
2025
Q1 | $4.03M | Sell |
36,793
-2,767
| -7% | -$303K | 0.01% | 1091 |
|
|
2024
Q4 | $4.94M | Buy |
+39,560
| New | +$4.94M | 0.01% | 983 |
|
|
2024
Q1 | – | Sell |
-44,823
| Closed | -$4.09M | – | 2303 |
|
|
2023
Q4 | $4.09M | Buy |
44,823
+22,342
| +99% | +$2.04M | 0.01% | 810 |
|
|
2023
Q3 | $1.68M | Buy |
22,481
+16,873
| +301% | +$1.26M | ﹤0.01% | 1108 |
|
|
2023
Q2 | $395K | Sell |
5,608
-60,907
| -92% | -$4.29M | ﹤0.01% | 1652 |
|
|
2023
Q1 | $4.43M | Buy |
66,515
+38,827
| +140% | +$2.59M | 0.01% | 890 |
|
|
2022
Q4 | $1.62M | Sell |
27,688
-66,315
| -71% | -$3.87M | ﹤0.01% | 1427 |
|
|
2022
Q3 | $4.57M | Sell |
94,003
-114,891
| -55% | -$5.59M | 0.01% | 1222 |
|
|
2022
Q2 | $11.3M | Buy |
208,894
+7,491
| +4% | +$405K | 0.02% | 716 |
|
|
2022
Q1 | $13.9M | Sell |
201,403
-11,449
| -5% | -$788K | 0.03% | 608 |
|
|
2021
Q4 | $13.9M | Buy |
212,852
+114,601
| +117% | +$7.47M | 0.03% | 601 |
|
|
2021
Q3 | $6.32M | Buy |
+98,251
| New | +$6.32M | 0.03% | 719 |
|
|
2019
Q4 | – | Sell |
-41
| Closed | -$3K | – | 1828 |
|
|
2019
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 1579 |
|
|
2016
Q4 | – | Sell |
-39,667
| Closed | -$1.82M | – | 1037 |
|
|
2016
Q3 | $1.82M | Buy |
+39,667
| New | +$1.82M | 0.01% | 618 |
|