Mawer Investment Management’s InterContinental Hotels IHG Stock Holding History

Mawer Investment Management’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
2021 Q4	–	Sell	-7,308	Closed	-$470K	–	123
2021 Q3	$470K	Sell	7,308 -3,000	-29%	-$194K	﹤0.01%	97
2021 Q2	$687K	Sell	10,308 -1,627	-14%	-$115K	﹤0.01%	95
2021 Q1	$822K	Sell	11,935 -5,211	-30%	-$356K	﹤0.01%	94
2020 Q4	$1.12M	Sell	17,146 -253	-1%	-$14.9K	0.01%	93
2020 Q3	$913K	Sell	17,399 -800	-4%	-$41.8K	0.01%	91
2020 Q2	$807K	Sell	18,199 -1,491	-8%	-$67.5K	0.01%	91
2020 Q1	$830K	Sell	19,690 -2,839	-13%	-$159K	0.01%	86
2019 Q4	$1.55M	Sell	22,529 -30	-0.1%	-$1.87K	0.01%	88
2019 Q3	$1.41M	Sell	22,559 -6,073	-21%	-$397K	0.01%	87
2019 Q2	$1.92M	Sell	28,632 -1,530	-5%	-$99.9K	0.01%	101
2019 Q1	$1.84M	Sell	30,162 -12,871	-30%	-$764K	0.01%	96
2018 Q4	$2.47M	Sell	43,033 -3,607	-8%	-$208K	0.02%	97
2018 Q3	$3.08M	Sell	46,640 -23,656	-34%	-$1.55M	0.02%	99
2018 Q2	$4.64M	Sell	70,296 -31,144	-31%	-$2.09M	0.04%	101
2018 Q1	$6.54M	Sell	101,440 -5,958	-6%	-$404K	0.05%	95
2017 Q4	$7.18M	Sell	107,398 -798	-0.7%	-$48.1K	0.06%	99
2017 Q3	$6.02M	Buy	108,196 +15,559	+17%	+$867K	0.05%	99
2017 Q2	$5.42M	Sell	92,637 -587	-0.6%	-$33.8K	0.05%	102
2017 Q1	$5.01M	Sell	93,224 -1,002	-1%	-$51.8K	0.05%	102
2016 Q4	$4.59M	Buy	94,226 +7,504	+9%	+$339K	0.05%	97
2016 Q3	$3.97M	Buy	+86,722	New	+$3.97M	0.04%	99

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mawer Investment Management's IHG Position: Q4 2021 in Review

Mawer Investment Management sold out of InterContinental Hotels (IHG) in Q4 2021, closing a stake of 7,308 shares — an estimated $470K sold.

Mawer Investment Management first reported a position in IHG in Q3 2016 and held it in 21 quarters. The position peaked at $7.18M in Q4 2017. 124 funds tracked by Wall St. Rank hold IHG as of Q4 2021.

Mawer Investment Management reported no remaining InterContinental Hotels position as of Q4 2021 after selling out during the quarter.
Mawer Investment Management sold 7,308 InterContinental Hotels shares in Q4 2021, an estimated $470K.
Mawer Investment Management first reported a position in InterContinental Hotels in Q3 2016 and held it in 21 quarters.
Mawer Investment Management's InterContinental Hotels position peaked at $7.18M in Q4 2017.
124 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2021.

Based on Mawer Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.