Scotia Capital’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
Q2 | $1.92M | Sell |
11,110
-569
| -5% | -$87K | 0.01% | 485 |
|
|
2026
Q1 | $1.56M | Sell |
11,679
-2,020
| -15% | -$278K | 0.01% | 510 |
|
|
2025
Q4 | $1.93M | Buy |
13,699
+849
| +7% | +$110K | 0.01% | 458 |
|
|
2025
Q3 | $1.56M | Buy |
12,850
+581
| +5% | +$69.6K | 0.01% | 492 |
|
|
2025
Q2 | $1.42M | Sell |
12,269
-24,022
| -66% | -$2.69M | 0.01% | 473 |
|
|
2025
Q1 | $3.98M | Sell |
36,291
-6,367
| -15% | -$792K | 0.02% | 303 |
|
|
2024
Q4 | $5.33M | Buy |
42,658
+1,164
| +3% | +$139K | 0.03% | 255 |
|
|
2024
Q3 | $4.58M | Buy |
41,494
+711
| +2% | +$72.8K | 0.02% | 277 |
|
|
2024
Q2 | $4.32M | Buy |
40,783
+2,003
| +5% | +$203K | 0.03% | 271 |
|
|
2024
Q1 | $4.1M | Buy |
38,780
+2,213
| +6% | +$222K | 0.02% | 282 |
|
|
2023
Q4 | $3.33M | Buy |
36,567
+26,386
| +259% | +$2.08M | 0.02% | 293 |
|
|
2023
Q3 | $761K | Sell |
10,181
-2,959
| -23% | -$221K | 0.01% | 497 |
|
|
2023
Q2 | $926K | Sell |
13,140
-42
| -0.3% | -$2.88K | 0.01% | 460 |
|
|
2023
Q1 | $878K | Sell |
13,182
-325
| -2% | -$22K | 0.01% | 459 |
|
|
2022
Q4 | $788K | Buy |
13,507
+1,629
| +14% | +$90.9K | 0.01% | 485 |
|
|
2022
Q3 | $577K | Buy |
11,878
+1,201
| +11% | +$67.8K | ﹤0.01% | 535 |
|
|
2022
Q2 | $577K | Sell |
10,677
-845
| -7% | -$52.1K | ﹤0.01% | 552 |
|
|
2022
Q1 | $793K | Sell |
11,522
-37,029
| -76% | -$2.5M | 0.01% | 551 |
|
|
2021
Q4 | $3.16M | Sell |
48,551
-3,254
| -6% | -$216K | 0.02% | 331 |
|
|
2021
Q3 | $3.33M | Buy |
51,805
+5,084
| +11% | +$329K | 0.02% | 302 |
|
|
2021
Q2 | $3.12M | Buy |
46,721
+17,022
| +57% | +$1.2M | 0.02% | 318 |
|
|
2021
Q1 | $2.05M | Buy |
29,699
+19,856
| +202% | +$1.36M | 0.02% | 353 |
|
|
2020
Q4 | $641K | Buy |
9,843
+678
| +7% | +$39.9K | 0.01% | 523 |
|
|
2020
Q3 | $481K | Buy |
9,165
+698
| +8% | +$36.4K | 0.01% | 506 |
|
|
2020
Q2 | $376K | Buy |
8,467
+666
| +9% | +$30.1K | 0.01% | 472 |
|
|
2020
Q1 | $329K | Buy |
7,801
+197
| +3% | +$11K | ﹤0.01% | 486 |
|
|
2019
Q4 | $522K | Buy |
7,604
+1,068
| +16% | +$66.5K | 0.01% | 505 |
|
|
2019
Q3 | $407K | Buy |
6,536
+1,621
| +33% | +$106K | ﹤0.01% | 556 |
|
|
2019
Q2 | $329K | Sell |
4,915
-8,881
| -64% | -$580K | ﹤0.01% | 591 |
|
|
2019
Q1 | $843K | Sell |
13,796
-2,635
| -16% | -$156K | 0.01% | 413 |
|
|
2018
Q4 | $994K | Buy |
16,431
+3,809
| +30% | +$219K | 0.01% | 355 |
|
|
2018
Q3 | $834K | Buy |
+12,622
| New | +$827K | 0.01% | 444 |
|
Other funds holding IHG
Scotia Capital's IHG Position: Q2 2026 in Review
Scotia Capital reduced its InterContinental Hotels (IHG) stake by 4.9% in Q2 2026, selling an estimated $87K and leaving 11,110 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #485.
Scotia Capital first reported a position in IHG in Q3 2018 and has held it in 32 quarters since. The position peaked at $5.33M in Q4 2024. 318 funds tracked by Wall St. Rank hold IHG as of Q2 2026.
- Scotia Capital held 11,110 shares of InterContinental Hotels worth $1.92M as of Q2 2026.
- Scotia Capital sold 569 InterContinental Hotels shares in Q2 2026, an estimated $87K.
- InterContinental Hotels made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #485 holding.
- Scotia Capital first reported a position in InterContinental Hotels in Q3 2018 and has held it in 32 quarters since.
- Scotia Capital's InterContinental Hotels position peaked at $5.33M in Q4 2024.
- 318 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2026.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.