Rafferty Asset Management’s InterContinental Hotels IHG Stock Holding History

Rafferty Asset Management’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
2024 Q2	–	Sell	-2,000	Closed	-$211K	–	1183
2024 Q1	$211K	Sell	2,000 -358	-15%	-$35.9K	﹤0.01%	1054
2023 Q4	$215K	Sell	2,358 -859	-27%	-$67.7K	﹤0.01%	1056
2023 Q3	$240K	Sell	3,217 -468	-13%	-$34.9K	﹤0.01%	1039
2023 Q2	$260K	Sell	3,685 -456	-11%	-$31.3K	﹤0.01%	1057
2023 Q1	$276K	Sell	4,141 -1,550	-27%	-$105K	﹤0.01%	1057
2022 Q4	$332K	Sell	5,691 -1,479	-21%	-$82.6K	﹤0.01%	992
2022 Q3	$349K	Sell	7,170 -3,071	-30%	-$173K	﹤0.01%	957
2022 Q2	$554K	Sell	10,241 -1,848	-15%	-$114K	0.01%	780
2022 Q1	$832K	Buy	12,089 +4,955	+69%	+$335K	﹤0.01%	820
2021 Q4	$465K	Buy	7,134 +3,966	+125%	+$263K	﹤0.01%	1071
2021 Q3	$204K	Buy	+3,168	New	+$205K	﹤0.01%	1191

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 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

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

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

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

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

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

Rafferty Asset Management's IHG Position: Q2 2024 in Review

Rafferty Asset Management sold out of InterContinental Hotels (IHG) in Q2 2024, closing a stake of 2,000 shares — an estimated $211K sold.

Rafferty Asset Management first reported a position in IHG in Q3 2021 and held it in 11 quarters. The position peaked at $832K in Q1 2022. 213 funds tracked by Wall St. Rank hold IHG as of Q2 2024.

Rafferty Asset Management reported no remaining InterContinental Hotels position as of Q2 2024 after selling out during the quarter.
Rafferty Asset Management sold 2,000 InterContinental Hotels shares in Q2 2024, an estimated $211K.
Rafferty Asset Management first reported a position in InterContinental Hotels in Q3 2021 and held it in 11 quarters.
Rafferty Asset Management's InterContinental Hotels position peaked at $832K in Q1 2022.
213 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.