Rockefeller 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
2026 Q1	$597K	Buy	4,475 +492	+12%	+$67.7K	﹤0.01%	1865
2025 Q4	$561K	Buy	3,983 +1,301	+49%	+$169K	﹤0.01%	1838
2025 Q3	$325K	Buy	+2,682	New	+$321K	﹤0.01%	1975
2023 Q2	–	Sell	-3,505	Closed	-$233K	–	1916
2023 Q1	$233K	Buy	3,505 +2,983	+571%	+$202K	﹤0.01%	1734
2022 Q4	$29K	Sell	522 -377	-42%	-$21K	﹤0.01%	2648
2022 Q3	$43K	Buy	899 +284	+46%	+$16K	﹤0.01%	2429
2022 Q2	$32K	Buy	615 +56	+10%	+$3.45K	﹤0.01%	2482
2022 Q1	$37K	Sell	559 -41	-7%	-$2.77K	﹤0.01%	2440
2021 Q4	$38K	Buy	600 +531	+770%	+$35.2K	﹤0.01%	2337
2021 Q3	$3K	Buy	69 +13	+23%	+$840	﹤0.01%	3343
2021 Q2	$3K	Buy	56 +14	+33%	+$987	﹤0.01%	3164
2021 Q1	$2K	Buy	42 +11	+35%	+$751	﹤0.01%	3105
2020 Q4	$2K	Buy	31 +10	+48%	+$588	﹤0.01%	2641
2020 Q3	$1K	Sell	21 -36	-63%	-$1.88K	﹤0.01%	2488
2020 Q2	$3K	Buy	+57	New	+$2.58K	﹤0.01%	2229
2019 Q4	–	Sell	-25	Closed	-$2K	–	2125
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	1784
2019 Q2	$2K	Sell	25 -325	-93%	-$21.2K	﹤0.01%	1547
2019 Q1	$21K	Buy	+350	New	+$20.8K	﹤0.01%	1213