Penserra Capital 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
2025 Q2	–	Sell	-8,422	Closed	-$922K	–	1079
2025 Q1	$922K	Sell	8,422 -406	-5%	-$50.5K	0.02%	464
2024 Q4	$1.1M	Buy	8,828 +286	+3%	+$34.2K	0.02%	382
2024 Q3	$943K	Sell	8,542 -26,345	-76%	-$2.7M	0.02%	426
2024 Q2	$3.7M	Buy	34,887 +12,679	+57%	+$1.28M	0.05%	277
2024 Q1	$2.35M	Sell	22,208 -10	-0%	-$1K	0.03%	331
2023 Q4	$2.02M	Buy	22,218 +5,736	+35%	+$452K	0.04%	279
2023 Q3	$1.23M	Buy	16,482 +119	+0.7%	+$8.89K	0.03%	323
2023 Q2	$1.15M	Sell	16,363 -3,798	-19%	-$261K	0.02%	359
2023 Q1	$1.34M	Sell	20,161 -6,372	-24%	-$431K	0.03%	380
2022 Q4	$1.55M	Buy	26,533 +7,079	+36%	+$395K	0.03%	389
2022 Q3	$945K	Sell	19,454 -1,004	-5%	-$56.7K	0.03%	371
2022 Q2	$1.1M	Sell	20,458 -43	-0.2%	-$2.65K	0.03%	377
2022 Q1	$1.41M	Buy	20,501 +10,869	+113%	+$735K	0.03%	384
2021 Q4	$628K	Buy	9,632 +3,907	+68%	+$259K	0.01%	483
2021 Q3	$368K	Buy	5,725 +2,733	+91%	+$177K	0.01%	549
2021 Q2	$199K	Buy	+2,992	New	+$211K	﹤0.01%	642