QRG Capital 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
$2.18M Sell
18,883
-1,827
-9% -$211K 0.02% 460
2025
Q1
$2.27M Sell
20,710
-700
-3% -$76.7K 0.02% 432
2024
Q4
$2.67M Sell
21,410
-6,250
-23% -$781K 0.03% 406
2024
Q3
$3.06M Buy
27,660
+152
+0.6% +$16.8K 0.03% 375
2024
Q2
$2.91M Buy
27,508
+6,373
+30% +$675K 0.03% 347
2024
Q1
$2.23M Buy
21,135
+6,969
+49% +$736K 0.03% 395
2023
Q4
$1.29M Buy
14,166
+1,467
+12% +$134K 0.02% 484
2023
Q3
$949K Buy
+12,699
New +$949K 0.02% 502