Renaissance Technologies’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 | $13.1M | Sell |
113,900
-20,000
| -15% | -$2.31M | 0.02% | 907 |
|
|
2025
Q1 | $14.7M | Sell |
133,900
-6,900
| -5% | -$756K | 0.02% | 811 |
|
|
2024
Q4 | $17.6M | Buy |
140,800
+1,800
| +1% | +$225K | 0.03% | 727 |
|
|
2024
Q3 | $15.4M | Buy |
139,000
+30,800
| +28% | +$3.4M | 0.02% | 811 |
|
|
2024
Q2 | $11.5M | Sell |
108,200
-30,600
| -22% | -$3.24M | 0.02% | 848 |
|
|
2024
Q1 | $14.7M | Buy |
138,800
+12,500
| +10% | +$1.32M | 0.02% | 790 |
|
|
2023
Q4 | $11.5M | Buy |
126,300
+47,500
| +60% | +$4.33M | 0.02% | 875 |
|
|
2023
Q3 | $5.89M | Sell |
78,800
-11,100
| -12% | -$830K | 0.01% | 1213 |
|
|
2023
Q2 | $6.33M | Buy |
89,900
+55,500
| +161% | +$3.91M | 0.01% | 1287 |
|
|
2023
Q1 | $2.29M | Buy |
34,400
+12,500
| +57% | +$832K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $1.28M | Sell |
21,900
-74,300
| -77% | -$4.34M | ﹤0.01% | 2379 |
|
|
2022
Q3 | $4.68M | Buy |
96,200
+68,800
| +251% | +$3.34M | 0.01% | 1490 |
|
|
2022
Q2 | $1.48M | Buy |
27,400
+20,300
| +286% | +$1.1M | ﹤0.01% | 2421 |
|
|
2022
Q1 | $489K | Sell |
7,100
-10,398
| -59% | -$716K | ﹤0.01% | 3212 |
|
|
2021
Q4 | $1.14M | Buy |
17,498
+3,015
| +21% | +$197K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $931K | Sell |
14,483
-45,190
| -76% | -$2.9M | ﹤0.01% | 2589 |
|
|
2021
Q2 | $3.98M | Buy |
59,673
+22,090
| +59% | +$1.47M | 0.01% | 1767 |
|
|
2021
Q1 | $2.59M | Buy |
+37,583
| New | +$2.59M | ﹤0.01% | 2050 |
|
|
2020
Q3 | – | Sell |
-59,983
| Closed | -$2.66M | – | 3505 |
|
|
2020
Q2 | $2.66M | Sell |
59,983
-112,774
| -65% | -$5M | ﹤0.01% | 2010 |
|
|
2020
Q1 | $7.28M | Buy |
172,757
+31,393
| +22% | +$1.32M | 0.01% | 1353 |
|
|
2019
Q4 | $9.71M | Sell |
141,364
-1,300
| -0.9% | -$89.3K | 0.01% | 1466 |
|
|
2019
Q3 | $8.89M | Buy |
142,664
+57,383
| +67% | +$3.57M | 0.01% | 1460 |
|
|
2019
Q2 | $5.7M | Sell |
85,281
-2,100
| -2% | -$140K | 0.01% | 1738 |
|
|
2019
Q1 | $5.34M | Sell |
87,381
-41,036
| -32% | -$2.51M | ﹤0.01% | 1764 |
|
|
2018
Q4 | $7.38M | Sell |
128,417
-120,736
| -48% | -$6.94M | 0.01% | 1494 |
|
|
2018
Q3 | $16.5M | Sell |
249,153
-111,910
| -31% | -$7.4M | 0.02% | 1051 |
|
|
2018
Q2 | $23.8M | Sell |
361,063
-128,472
| -26% | -$8.48M | 0.03% | 820 |
|
|
2018
Q1 | $31.5M | Buy |
489,535
+285,665
| +140% | +$18.4M | 0.03% | 669 |
|
|
2017
Q4 | $13.6M | Buy |
203,870
+147,820
| +264% | +$9.88M | 0.02% | 1198 |
|
|
2017
Q3 | $3.12M | Buy |
56,050
+19,507
| +53% | +$1.09M | ﹤0.01% | 2054 |
|
|
2017
Q2 | $2.14M | Sell |
36,543
-79,561
| -69% | -$4.65M | ﹤0.01% | 2226 |
|
|
2017
Q1 | $6.25M | Sell |
116,104
-10,096
| -8% | -$543K | 0.01% | 1536 |
|
|
2016
Q4 | $6.15M | Buy |
126,200
+6,822
| +6% | +$333K | 0.01% | 1533 |
|
|
2016
Q3 | $5.46M | Sell |
119,378
-1,637
| -1% | -$74.9K | 0.01% | 1540 |
|
|
2016
Q2 | $4.99M | Buy |
121,015
+68,143
| +129% | +$2.81M | 0.01% | 1606 |
|
|
2016
Q1 | $2.88M | Sell |
52,872
-12,355
| -19% | -$673K | 0.01% | 1999 |
|
|
2015
Q4 | $3.33M | Sell |
65,227
-17,682
| -21% | -$904K | 0.01% | 1758 |
|
|
2015
Q3 | $3.79M | Buy |
82,909
+34,699
| +72% | +$1.59M | 0.01% | 1566 |
|
|
2015
Q2 | $2.57M | Sell |
48,210
-13,455
| -22% | -$718K | 0.01% | 1899 |
|
|
2015
Q1 | $3.19M | Buy |
+61,665
| New | +$3.19M | 0.01% | 1658 |
|
|
2014
Q2 | – | Sell |
-5,888
| Closed | -$273K | – | 2857 |
|
|
2014
Q1 | $273K | Sell |
5,888
-10,344
| -64% | -$480K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $776K | Sell |
16,232
-110,338
| -87% | -$5.27M | ﹤0.01% | 2194 |
|
|
2013
Q3 | $5.28M | Sell |
126,570
-34,712
| -22% | -$1.45M | 0.01% | 1130 |
|
|
2013
Q2 | $6.33M | Buy |
+161,282
| New | +$6.33M | 0.02% | 964 |
|