Morgan Stanley’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 | $95.5M | Sell |
828,334
-33,764
| -4% | -$3.89M | 0.01% | 1360 |
|
|
2025
Q1 | $94.5M | Buy |
862,098
+13,597
| +2% | +$1.49M | 0.01% | 1291 |
|
|
2024
Q4 | $106M | Sell |
848,501
-23,734
| -3% | -$2.96M | 0.01% | 1205 |
|
|
2024
Q3 | $96.4M | Buy |
872,235
+31,658
| +4% | +$3.5M | 0.01% | 1269 |
|
|
2024
Q2 | $89.1M | Buy |
840,577
+32,009
| +4% | +$3.39M | 0.01% | 1262 |
|
|
2024
Q1 | $85.4M | Sell |
808,568
-757,774
| -48% | -$80.1M | 0.01% | 1306 |
|
|
2023
Q4 | $143M | Buy |
1,566,342
+737,122
| +89% | +$67.2M | 0.01% | 1387 |
|
|
2023
Q3 | $62M | Buy |
829,220
+156,778
| +23% | +$11.7M | 0.01% | 1382 |
|
|
2023
Q2 | $47.4M | Buy |
672,442
+19,394
| +3% | +$1.37M | ﹤0.01% | 1621 |
|
|
2023
Q1 | $43.5M | Buy |
653,048
+11,913
| +2% | +$793K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $37.4M | Buy |
641,135
+22,270
| +4% | +$1.3M | ﹤0.01% | 1744 |
|
|
2022
Q3 | $30.1M | Buy |
618,865
+3,484
| +0.6% | +$169K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $33.3M | Buy |
615,381
+489,950
| +391% | +$26.5M | ﹤0.01% | 1732 |
|
|
2022
Q1 | $8.63M | Sell |
125,431
-12,716
| -9% | -$875K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $9.01M | Buy |
138,147
+30,515
| +28% | +$1.99M | ﹤0.01% | 3058 |
|
|
2021
Q3 | $6.92M | Buy |
107,632
+39,804
| +59% | +$2.56M | ﹤0.01% | 3337 |
|
|
2021
Q2 | $4.52M | Sell |
67,828
-6,325
| -9% | -$422K | ﹤0.01% | 3887 |
|
|
2021
Q1 | $5.11M | Buy |
74,153
+14,713
| +25% | +$1.01M | ﹤0.01% | 3390 |
|
|
2020
Q4 | $3.87M | Buy |
59,440
+9,360
| +19% | +$610K | ﹤0.01% | 3538 |
|
|
2020
Q3 | $2.63M | Sell |
50,080
-41,848
| -46% | -$2.2M | ﹤0.01% | 3406 |
|
|
2020
Q2 | $4.08M | Sell |
91,928
-107,148
| -54% | -$4.75M | ﹤0.01% | 2874 |
|
|
2020
Q1 | $8.39M | Buy |
199,076
+46,929
| +31% | +$1.98M | ﹤0.01% | 1934 |
|
|
2019
Q4 | $10.4M | Buy |
152,147
+30,988
| +26% | +$2.13M | ﹤0.01% | 2394 |
|
|
2019
Q3 | $7.55M | Buy |
121,159
+94,862
| +361% | +$5.91M | ﹤0.01% | 2417 |
|
|
2019
Q2 | $1.76M | Sell |
26,297
-106,305
| -80% | -$7.11M | ﹤0.01% | 3874 |
|
|
2019
Q1 | $8.1M | Buy |
132,602
+72,684
| +121% | +$4.44M | ﹤0.01% | 2246 |
|
|
2018
Q4 | $3.44M | Sell |
59,918
-50,137
| -46% | -$2.88M | ﹤0.01% | 3300 |
|
|
2018
Q3 | $7.27M | Buy |
110,055
+79,044
| +255% | +$5.22M | ﹤0.01% | 2761 |
|
|
2018
Q2 | $2.05M | Buy |
31,011
+3,841
| +14% | +$253K | ﹤0.01% | 4056 |
|
|
2018
Q1 | $1.75M | Buy |
27,170
+13,002
| +92% | +$837K | ﹤0.01% | 4124 |
|
|
2017
Q4 | $947K | Sell |
14,168
-8,042
| -36% | -$538K | ﹤0.01% | 4576 |
|
|
2017
Q3 | $1.24M | Buy |
22,210
+173
| +0.8% | +$9.63K | ﹤0.01% | 4291 |
|
|
2017
Q2 | $1.29M | Sell |
22,037
-11,672
| -35% | -$682K | ﹤0.01% | 4183 |
|
|
2017
Q1 | $1.81M | Buy |
33,709
+198
| +0.6% | +$10.7K | ﹤0.01% | 3893 |
|
|
2016
Q4 | $1.63M | Sell |
33,511
-11,195
| -25% | -$546K | ﹤0.01% | 4096 |
|
|
2016
Q3 | $2.05M | Sell |
44,706
-34,803
| -44% | -$1.59M | ﹤0.01% | 3487 |
|
|
2016
Q2 | $3.28M | Sell |
79,509
-29,504
| -27% | -$1.22M | ﹤0.01% | 2991 |
|
|
2016
Q1 | $5.94M | Sell |
109,013
-9,869
| -8% | -$537K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $6.08M | Sell |
118,882
-94,737
| -44% | -$4.84M | ﹤0.01% | 2467 |
|
|
2015
Q3 | $9.76M | Buy |
213,619
+75,696
| +55% | +$3.46M | ﹤0.01% | 1977 |
|
|
2015
Q2 | $7.36M | Sell |
137,923
-72,657
| -35% | -$3.88M | ﹤0.01% | 2419 |
|
|
2015
Q1 | $10.9M | Buy |
210,580
+52,402
| +33% | +$2.71M | ﹤0.01% | 1973 |
|
|
2014
Q4 | $8.36M | Sell |
158,178
-24,051
| -13% | -$1.27M | ﹤0.01% | 2234 |
|
|
2014
Q3 | $9.3M | Sell |
182,229
-34,310
| -16% | -$1.75M | ﹤0.01% | 2093 |
|
|
2014
Q2 | $12.8M | Sell |
216,539
-8,835
| -4% | -$524K | 0.01% | 1799 |
|
|
2014
Q1 | $10.4M | Buy |
225,374
+98,920
| +78% | +$4.58M | ﹤0.01% | 1933 |
|
|
2013
Q4 | $6.04M | Buy |
126,454
+72,255
| +133% | +$3.45M | ﹤0.01% | 2404 |
|
|
2013
Q3 | $2.26M | Buy |
54,199
+9,470
| +21% | +$395K | ﹤0.01% | 3120 |
|
|
2013
Q2 | $1.76M | Buy |
+44,729
| New | +$1.76M | ﹤0.01% | 3261 |
|