McKinley Capital Management’s InterContinental Hotels IHG Stock Holding History

McKinley Capital 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
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

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

McKinley Capital Management's IHG Position: Q2 2024 in Review

McKinley Capital Management reduced its InterContinental Hotels (IHG) stake by 0.08% in Q2 2024, selling an estimated $304 and leaving 3,893 shares worth $412K. The position accounts for 0.07% of the portfolio, ranked #112.

McKinley Capital Management first reported a position in IHG in Q1 2015 and has held it in 16 quarters since. The position peaked at $807K in Q4 2017. 213 funds tracked by Wall St. Rank hold IHG as of Q2 2024.

McKinley Capital Management held 3,893 shares of InterContinental Hotels worth $412K as of Q2 2024.
McKinley Capital Management sold 3 InterContinental Hotels shares in Q2 2024, an estimated $304.
InterContinental Hotels made up 0.07% of McKinley Capital Management's portfolio in Q2 2024, its #112 holding.
McKinley Capital Management first reported a position in InterContinental Hotels in Q1 2015 and has held it in 16 quarters since.
McKinley Capital Management's InterContinental Hotels position peaked at $807K in Q4 2017.
213 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.