Pathstone Holdings
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Pathstone Holdings’s InterContinental Hotels IHG Stock Holding History

Pathstone Holdings’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
2026
Q1 		$1.14M Sell
8,550
-796
-9% -$109K ﹤0.01% 1342
2025
Q4 		$1.32M Buy
9,346
+576
+7% +$74.9K 0.01% 1262
2025
Q3 		$1.06M Sell
8,770
-1,089
-11% -$130K ﹤0.01% 1389
2025
Q2 		$1.14M Sell
9,859
-4
-0% -$449 ﹤0.01% 1325
2025
Q1 		$1.07M Buy
9,863
+1,044
+12% +$130K ﹤0.01% 1344
2024
Q4 		$1.1M Buy
8,819
+466
+6% +$55.8K ﹤0.01% 1318
2024
Q3 		$925K Sell
8,353
-538
-6% -$55.1K ﹤0.01% 1405
2024
Q2 		$942K Buy
8,891
+987
+12% +$99.9K ﹤0.01% 1369
2024
Q1 		$834K Sell
7,904
-1,092
-12% -$109K ﹤0.01% 1389
2023
Q4 		$820K Buy
+8,996
New +$709K ﹤0.01% 1184

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return