Millennium Management’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 | $42.5M | Buy |
368,468
+63,291
| +21% | +$7.3M | 0.02% | 646 |
|
|
2025
Q1 | $33.4M | Buy |
305,177
+192,342
| +170% | +$21.1M | 0.02% | 744 |
|
|
2024
Q4 | $14.1M | Sell |
112,835
-43,290
| -28% | -$5.41M | 0.01% | 1326 |
|
|
2024
Q3 | $17.3M | Buy |
156,125
+89,182
| +133% | +$9.85M | 0.01% | 1191 |
|
|
2024
Q2 | $7.09M | Sell |
66,943
-95,166
| -59% | -$10.1M | ﹤0.01% | 1686 |
|
|
2024
Q1 | $17.1M | Buy |
162,109
+121,228
| +297% | +$12.8M | 0.01% | 1155 |
|
|
2023
Q4 | $3.73M | Sell |
40,881
-22,303
| -35% | -$2.03M | ﹤0.01% | 2079 |
|
|
2023
Q3 | $4.72M | Sell |
63,184
-31,802
| -33% | -$2.38M | ﹤0.01% | 1914 |
|
|
2023
Q2 | $6.69M | Sell |
94,986
-38,147
| -29% | -$2.69M | ﹤0.01% | 1730 |
|
|
2023
Q1 | $8.87M | Buy |
133,133
+87,272
| +190% | +$5.81M | 0.01% | 1526 |
|
|
2022
Q4 | $2.68M | Buy |
45,861
+2,844
| +7% | +$166K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $2.09M | Sell |
43,017
-126,090
| -75% | -$6.13M | ﹤0.01% | 2834 |
|
|
2022
Q2 | $9.14M | Sell |
169,107
-6,245
| -4% | -$338K | 0.01% | 1605 |
|
|
2022
Q1 | $12.1M | Sell |
175,352
-85,340
| -33% | -$5.87M | 0.01% | 1418 |
|
|
2021
Q4 | $17M | Buy |
260,692
+33,767
| +15% | +$2.2M | 0.01% | 1130 |
|
|
2021
Q3 | $14.6M | Buy |
226,925
+213,783
| +1,627% | +$13.7M | 0.01% | 1128 |
|
|
2021
Q2 | $876K | Buy |
13,142
+10,164
| +341% | +$677K | ﹤0.01% | 3806 |
|
|
2021
Q1 | $205K | Buy |
+2,978
| New | +$205K | ﹤0.01% | 4144 |
|
|
2020
Q4 | – | Sell |
-7,825
| Closed | -$411 | – | 4225 |
|
|
2020
Q3 | $411 | Buy |
+7,825
| New | +$411 | ﹤0.01% | 2919 |
|
|
2020
Q2 | – | Sell |
-5,871
| Closed | -$247K | – | 3564 |
|
|
2020
Q1 | $247K | Buy |
+5,871
| New | +$247K | ﹤0.01% | 2640 |
|
|
2019
Q2 | – | Sell |
-15,380
| Closed | -$940K | – | 3609 |
|
|
2019
Q1 | $940K | Buy |
+15,380
| New | +$940K | ﹤0.01% | 2450 |
|
|
2018
Q2 | – | Sell |
-55,129
| Closed | -$3.55M | – | 3547 |
|
|
2018
Q1 | $3.55M | Buy |
+55,129
| New | +$3.55M | ﹤0.01% | 1871 |
|
|
2017
Q4 | – | Sell |
-45,273
| Closed | -$2.52M | – | 3627 |
|
|
2017
Q3 | $2.52M | Buy |
+45,273
| New | +$2.52M | ﹤0.01% | 1882 |
|
|
2016
Q3 | – | Sell |
-53,699
| Closed | -$2.22M | – | 3131 |
|
|
2016
Q2 | $2.22M | Buy |
+53,699
| New | +$2.22M | 0.01% | 1572 |
|
|
2015
Q4 | – | Sell |
-75,812
| Closed | -$3.46M | – | 3338 |
|
|
2015
Q3 | $3.46M | Buy |
75,812
+10,422
| +16% | +$476K | 0.01% | 1431 |
|
|
2015
Q2 | $3.49M | Sell |
65,390
-78,594
| -55% | -$4.19M | 0.01% | 1476 |
|
|
2015
Q1 | $7.44M | Buy |
143,984
+111,301
| +341% | +$5.75M | 0.01% | 1127 |
|
|
2014
Q4 | $1.73M | Buy |
32,683
+821
| +3% | +$43.4K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $1.63M | Buy |
31,862
+17,185
| +117% | +$876K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $871K | Sell |
14,677
-28,114
| -66% | -$1.67M | ﹤0.01% | 1952 |
|
|
2014
Q1 | $1.98M | Buy |
42,791
+36,114
| +541% | +$1.67M | 0.01% | 1475 |
|
|
2013
Q4 | $319K | Sell |
6,677
-17,585
| -72% | -$840K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $1.01M | Sell |
24,262
-31,694
| -57% | -$1.32M | ﹤0.01% | 1670 |
|
|
2013
Q2 | $2.2M | Buy |
+55,956
| New | +$2.2M | 0.01% | 1255 |
|