McKinley Capital Management’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$412K	Sell	3,893 -3	-0.1%	-$304	0.07%	112
2024 Q1	$412K	Sell	3,896 -106	-3%	-$10.6K	0.05%	158
2023 Q4	$365K	Sell	4,002 -1,064	-21%	-$83.9K	0.05%	150
2023 Q3	$379K	Sell	5,066 -2,665	-34%	-$199K	0.05%	157
2023 Q2	$545K	Buy	+7,731	New	+$531K	0.07%	152
2018 Q1	–	Sell	-12,071	Closed	-$807K	–	337
2017 Q4	$807K	Sell	12,071 -460	-4%	-$27.7K	0.04%	243
2017 Q3	$698K	Sell	12,531 -368	-3%	-$20.5K	0.03%	257
2017 Q2	$754K	Sell	12,899 -15	-0.1%	-$863	0.03%	250
2017 Q1	$695K	Sell	12,914 -320	-2%	-$16.5K	0.03%	271
2016 Q4	$645K	Sell	13,234 -357	-3%	-$16.1K	0.03%	271
2016 Q3	$622K	Buy	13,591 +8,980	+195%	+$411K	0.02%	277
2016 Q2	$190K	Buy	+4,611	New	+$215K	0.01%	324
2016 Q1	–	Sell	-4,937	Closed	-$252K	–	368
2015 Q4	$252K	Buy	4,937 +25	+0.5%	+$1.26K	0.01%	295
2015 Q3	$224K	Sell	4,912 -404	-8%	-$20.7K	0.01%	305
2015 Q2	$284K	Sell	5,316 -400	-7%	-$22.2K	0.01%	310
2015 Q1	$295K	Buy	+5,716	New	+$301K	0.01%	293