Pathstone Family Office’s InterContinental Hotels IHG Stock Holding History

Pathstone Family Office’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
2023 Q3	$327K	Buy	4,347 +771	+22%	+$57.6K	﹤0.01%	1260
2023 Q2	$252K	Sell	3,576 -358	-9%	-$24.6K	﹤0.01%	1044
2023 Q1	$266K	Sell	3,934 -752	-16%	-$50.9K	﹤0.01%	972
2022 Q4	$232K	Buy	+4,686	New	+$262K	﹤0.01%	1030

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

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

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

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

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

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

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

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

Pathstone Family Office's IHG Position: Q3 2023 in Review

Pathstone Family Office increased its InterContinental Hotels (IHG) stake by 22% in Q3 2023, buying an estimated $57.6K and bringing the position to 4,347 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Pathstone Family Office first reported a position in IHG in Q4 2022 and has held it in 4 quarters since. 156 funds tracked by Wall St. Rank hold IHG as of Q3 2023.

Pathstone Family Office held 4,347 shares of InterContinental Hotels worth $327K as of Q3 2023.
Pathstone Family Office bought 771 InterContinental Hotels shares in Q3 2023, an estimated $57.6K.
InterContinental Hotels made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1260 holding.
Pathstone Family Office first reported a position in InterContinental Hotels in Q4 2022 and has held it in 4 quarters since.
156 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.