Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7M | Buy |
169,916
+77,024
| +83% | +$10.6M | 0.02% | 1441 |
|
|
2025
Q4 | $13.1M | Sell |
92,892
-163,422
| -64% | -$21.3M | 0.01% | 1979 |
|
|
2025
Q3 | $31.1M | Sell |
256,314
-112,154
| -30% | -$13.4M | 0.02% | 1227 |
|
|
2025
Q2 | $42.5M | Buy |
368,468
+63,291
| +21% | +$7.1M | 0.04% | 921 |
|
|
2025
Q1 | $33.4M | Buy |
305,177
+192,342
| +170% | +$23.9M | 0.03% | 1073 |
|
|
2024
Q4 | $14.1M | Sell |
112,835
-43,290
| -28% | -$5.18M | 0.01% | 1835 |
|
|
2024
Q3 | $17.3M | Buy |
156,125
+89,182
| +133% | +$9.13M | 0.01% | 1681 |
|
|
2024
Q2 | $7.09M | Sell |
66,943
-95,166
| -59% | -$9.64M | 0.01% | 2383 |
|
|
2024
Q1 | $17.1M | Buy |
162,109
+121,228
| +297% | +$12.2M | 0.01% | 1690 |
|
|
2023
Q4 | $3.73M | Sell |
40,881
-22,303
| -35% | -$1.76M | ﹤0.01% | 3040 |
|
|
2023
Q3 | $4.72M | Sell |
63,184
-31,802
| -33% | -$2.37M | ﹤0.01% | 2741 |
|
|
2023
Q2 | $6.69M | Sell |
94,986
-38,147
| -29% | -$2.62M | 0.01% | 2391 |
|
|
2023
Q1 | $8.87M | Buy |
133,133
+87,272
| +190% | +$5.9M | 0.01% | 2083 |
|
|
2022
Q4 | $2.68M | Buy |
45,861
+2,844
| +7% | +$159K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $2.09M | Sell |
43,017
-126,090
| -75% | -$7.12M | ﹤0.01% | 3708 |
|
|
2022
Q2 | $9.14M | Sell |
169,107
-6,245
| -4% | -$385K | 0.01% | 2147 |
|
|
2022
Q1 | $12.1M | Sell |
175,352
-85,340
| -33% | -$5.77M | 0.01% | 1935 |
|
|
2021
Q4 | $17M | Buy |
260,692
+33,767
| +15% | +$2.24M | 0.02% | 1597 |
|
|
2021
Q3 | $14.6M | Buy |
226,925
+213,783
| +1,627% | +$13.8M | 0.02% | 1612 |
|
|
2021
Q2 | $876K | Buy |
13,142
+10,164
| +341% | +$717K | ﹤0.01% | 4783 |
|
|
2021
Q1 | $205K | Buy |
+2,978
| New | +$203K | ﹤0.01% | 5483 |
|
|
2020
Q4 | – | Sell |
-7,825
| Closed | -$411 | – | 5394 |
|
|
2020
Q3 | $411 | Buy |
+7,825
| New | +$409K | ﹤0.01% | 3668 |
|
|
2020
Q2 | – | Sell |
-5,871
| Closed | -$247K | – | 4367 |
|
|
2020
Q1 | $247K | Buy |
+5,871
| New | +$329K | ﹤0.01% | 3281 |
|
|
2019
Q2 | – | Sell |
-15,380
| Closed | -$940K | – | 4228 |
|
|
2019
Q1 | $940K | Buy |
+15,380
| New | +$913K | ﹤0.01% | 2901 |
|
|
2018
Q2 | – | Sell |
-55,129
| Closed | -$3.55M | – | 3960 |
|
|
2018
Q1 | $3.55M | Buy |
+55,129
| New | +$3.74M | 0.01% | 2003 |
|
|
2017
Q4 | – | Sell |
-45,273
| Closed | -$2.52M | – | 3919 |
|
|
2017
Q3 | $2.52M | Buy |
+45,273
| New | +$2.52M | ﹤0.01% | 2043 |
|
|
2016
Q3 | – | Sell |
-53,699
| Closed | -$2.21M | – | 3422 |
|
|
2016
Q2 | $2.21M | Buy |
+53,699
| New | +$2.51M | 0.01% | 1730 |
|
|
2015
Q4 | – | Sell |
-75,812
| Closed | -$3.46M | – | 3586 |
|
|
2015
Q3 | $3.46M | Buy |
75,812
+10,422
| +16% | +$533K | 0.01% | 1550 |
|
|
2015
Q2 | $3.49M | Sell |
65,390
-78,594
| -55% | -$4.36M | 0.01% | 1599 |
|
|
2015
Q1 | $7.44M | Buy |
143,984
+111,301
| +341% | +$5.86M | 0.02% | 1200 |
|
|
2014
Q4 | $1.73M | Buy |
32,683
+821
| +3% | +$41.9K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $1.63M | Buy |
31,862
+17,185
| +117% | +$894K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $871K | Sell |
14,677
-28,114
| -66% | -$1.47M | ﹤0.01% | 2278 |
|
|
2014
Q1 | $1.98M | Buy |
42,791
+36,114
| +541% | +$1.68M | 0.01% | 1789 |
|
|
2013
Q4 | $319K | Sell |
6,677
-17,585
| -72% | -$763K | ﹤0.01% | 2996 |
|
|
2013
Q3 | $1.01M | Sell |
24,262
-31,694
| -57% | -$1.34M | ﹤0.01% | 2102 |
|
|
2013
Q2 | $2.2M | Buy |
+55,956
| New | +$2.32M | 0.01% | 1531 |
|
Other funds holding IHG
