Royal Bank of Canada’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 | $54M | Sell |
467,829
-9,445
| -2% | -$1.09M | 0.01% | 816 |
|
|
2025
Q1 | $52.3M | Sell |
477,274
-26,706
| -5% | -$2.93M | 0.01% | 725 |
|
|
2024
Q4 | $63M | Sell |
503,980
-22,165
| -4% | -$2.77M | 0.01% | 669 |
|
|
2024
Q3 | $58.1M | Sell |
526,145
-9,268
| -2% | -$1.02M | 0.01% | 684 |
|
|
2024
Q2 | $56.7M | Sell |
535,413
-16,720
| -3% | -$1.77M | 0.01% | 667 |
|
|
2024
Q1 | $58.3M | Sell |
552,133
-25,836
| -4% | -$2.73M | 0.01% | 658 |
|
|
2023
Q4 | $52.7M | Sell |
577,969
-39,060
| -6% | -$3.56M | 0.01% | 683 |
|
|
2023
Q3 | $46.1M | Buy |
617,029
+12,902
| +2% | +$964K | 0.01% | 660 |
|
|
2023
Q2 | $42.6M | Sell |
604,127
-14,965
| -2% | -$1.05M | 0.01% | 689 |
|
|
2023
Q1 | $41.2M | Sell |
619,092
-719
| -0.1% | -$47.9K | 0.01% | 686 |
|
|
2022
Q4 | $36.2M | Buy |
619,811
+4,919
| +0.8% | +$287K | 0.01% | 724 |
|
|
2022
Q3 | $29.9M | Buy |
614,892
+1,297
| +0.2% | +$63K | 0.01% | 768 |
|
|
2022
Q2 | $33.2M | Sell |
613,595
-11,749
| -2% | -$635K | 0.01% | 751 |
|
|
2022
Q1 | $43M | Sell |
625,344
-7,728
| -1% | -$532K | 0.01% | 719 |
|
|
2021
Q4 | $41.3M | Buy |
633,072
+346,286
| +121% | +$22.6M | 0.01% | 806 |
|
|
2021
Q3 | $18.4M | Buy |
286,786
+22,541
| +9% | +$1.45M | ﹤0.01% | 1226 |
|
|
2021
Q2 | $17.6M | Buy |
264,245
+27,990
| +12% | +$1.87M | ﹤0.01% | 1289 |
|
|
2021
Q1 | $16.3M | Buy |
236,255
+38,590
| +20% | +$2.66M | ﹤0.01% | 1262 |
|
|
2020
Q4 | $12.9M | Buy |
197,665
+90,310
| +84% | +$5.88M | ﹤0.01% | 1338 |
|
|
2020
Q3 | $5.63M | Sell |
107,355
-4,083
| -4% | -$214K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $4.94M | Sell |
111,438
-25,470
| -19% | -$1.13M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $5.77M | Sell |
136,908
-7,075
| -5% | -$298K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $9.89M | Buy |
143,983
+8,810
| +7% | +$605K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $8.42M | Buy |
135,173
+17,608
| +15% | +$1.1M | ﹤0.01% | 1445 |
|
|
2019
Q2 | $7.86M | Buy |
117,565
+21,002
| +22% | +$1.4M | ﹤0.01% | 1487 |
|
|
2019
Q1 | $5.9M | Buy |
96,563
+11,391
| +13% | +$696K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $4.89M | Sell |
85,172
-24,475
| -22% | -$1.41M | ﹤0.01% | 1646 |
|
|
2018
Q3 | $7.25M | Buy |
109,647
+16,438
| +18% | +$1.09M | ﹤0.01% | 1537 |
|
|
2018
Q2 | $6.15M | Buy |
93,209
+17,421
| +23% | +$1.15M | ﹤0.01% | 1565 |
|
|
2018
Q1 | $4.88M | Sell |
75,788
-33,353
| -31% | -$2.15M | ﹤0.01% | 1681 |
|
|
2017
Q4 | $7.3M | Buy |
109,141
+13,893
| +15% | +$929K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $5.3M | Buy |
95,248
+21,487
| +29% | +$1.2M | ﹤0.01% | 1587 |
|
|
2017
Q2 | $4.31M | Sell |
73,761
-16,330
| -18% | -$954K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $4.85M | Buy |
90,091
+22,820
| +34% | +$1.23M | ﹤0.01% | 1598 |
|
|
2016
Q4 | $3.28M | Buy |
67,271
+13,368
| +25% | +$652K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $2.47M | Buy |
53,903
+9,370
| +21% | +$429K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $1.84M | Buy |
44,533
+7,372
| +20% | +$304K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $2.02M | Sell |
37,161
-5,434
| -13% | -$296K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $2.18M | Buy |
42,595
+2,411
| +6% | +$123K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $1.84M | Buy |
40,184
+9,549
| +31% | +$436K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $1.64M | Sell |
30,635
-7,637
| -20% | -$408K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $1.98M | Buy |
38,272
+5,379
| +16% | +$278K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $1.74M | Sell |
32,893
-5,896
| -15% | -$312K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $1.98M | Buy |
+38,789
| New | +$1.98M | ﹤0.01% | 1923 |
|
|
2014
Q2 | – | Sell |
-22,345
| Closed | -$1.03M | – | 5449 |
|
|
2014
Q1 | $1.03M | Buy |
22,345
+5,913
| +36% | +$274K | ﹤0.01% | 2336 |
|
|
2013
Q4 | $785K | Buy |
16,432
+494
| +3% | +$23.6K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $666K | Sell |
15,938
-6,379
| -29% | -$267K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $875K | Buy |
+22,317
| New | +$875K | ﹤0.01% | 2197 |
|