Mercer Global Advisors’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 | $667K | Sell |
5,783
-1,299
| -18% | -$150K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $776K | Sell |
7,082
-1,033
| -13% | -$113K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $1.01M | Sell |
8,115
-8,484
| -51% | -$1.06M | ﹤0.01% | 1113 |
|
|
2024
Q3 | $1.81M | Sell |
16,599
-163
| -1% | -$17.8K | ﹤0.01% | 804 |
|
|
2024
Q2 | $1.78M | Buy |
16,762
+5,354
| +47% | +$567K | ﹤0.01% | 751 |
|
|
2024
Q1 | $1.21M | Buy |
11,408
+4,235
| +59% | +$447K | ﹤0.01% | 889 |
|
|
2023
Q4 | $654K | Sell |
7,173
-877
| -11% | -$80K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $602K | Buy |
8,050
+499
| +7% | +$37.3K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $532K | Buy |
7,551
+393
| +5% | +$27.7K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $477K | Buy |
7,158
+1,325
| +23% | +$88.3K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $340K | Buy |
5,833
+808
| +16% | +$47.1K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $244K | Buy |
5,025
+842
| +20% | +$40.9K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $226K | Sell |
4,183
-798
| -16% | -$43.1K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $343K | Buy |
+4,981
| New | +$343K | ﹤0.01% | 1447 |
|
|
2021
Q4 | – | Sell |
-3,291
| Closed | -$212K | – | 1819 |
|
|
2021
Q3 | $212K | Sell |
3,291
-325
| -9% | -$20.9K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $241K | Sell |
3,616
-3,501
| -49% | -$233K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $490K | Buy |
7,117
+49
| +0.7% | +$3.37K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $460K | Buy |
+7,068
| New | +$460K | 0.01% | 891 |
|