SG Americas Securities’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 | $4.17M | Buy |
31,212
+15,606
| +100% | +$2.15M | ﹤0.01% | 1105 |
|
|
2025
Q4 | $2.2M | Sell |
15,606
-3,020
| -16% | -$393K | ﹤0.01% | 1465 |
|
|
2025
Q3 | $2.26M | Sell |
18,626
-5,896
| -24% | -$706K | 0.01% | 884 |
|
|
2025
Q2 | $2.83M | Buy |
24,522
+3,837
| +19% | +$430K | 0.01% | 643 |
|
|
2025
Q1 | $2.27M | Buy |
20,685
+3,758
| +22% | +$467K | 0.01% | 751 |
|
|
2024
Q4 | $2.12M | Sell |
16,927
-977
| -5% | -$117K | 0.01% | 581 |
|
|
2024
Q3 | $1.98M | Buy |
17,904
+232
| +1% | +$23.8K | 0.01% | 686 |
|
|
2024
Q2 | $1.87M | Sell |
17,672
-5,004
| -22% | -$507K | 0.01% | 989 |
|
|
2024
Q1 | $2.4M | Sell |
22,676
-4,346
| -16% | -$436K | 0.01% | 808 |
|
|
2023
Q4 | $2.46M | Buy |
27,022
+6,498
| +32% | +$512K | 0.03% | 592 |
|
|
2023
Q3 | $1.53M | Buy |
20,524
+712
| +4% | +$53.2K | 0.02% | 924 |
|
|
2023
Q2 | $1.4M | Sell |
19,812
-409
| -2% | -$28.1K | 0.01% | 908 |
|
|
2023
Q1 | $1.35M | Buy |
20,221
+1,399
| +7% | +$94.6K | 0.02% | 930 |
|
|
2022
Q4 | $1.1M | Sell |
18,822
-4,711
| -20% | -$263K | 0.02% | 907 |
|
|
2022
Q3 | $1.14M | Buy |
23,533
+4,660
| +25% | +$263K | 0.02% | 927 |
|
|
2022
Q2 | $1.02M | Buy |
18,873
+3,289
| +21% | +$203K | 0.01% | 1278 |
|
|
2022
Q1 | $1.07M | Sell |
15,584
-2,391
| -13% | -$162K | 0.01% | 1377 |
|
|
2021
Q4 | $1.17M | Hold |
17,975
| – | – | 0.01% | 1527 |
|
|
2021
Q3 | $1.16M | Hold |
17,975
| – | – | 0.01% | 1778 |
|
|
2021
Q2 | $1.2M | Sell |
17,975
-100
| -0.6% | -$7.05K | 0.01% | 1443 |
|
|
2021
Q1 | $1.25M | Hold |
18,075
| – | – | 0.01% | 1375 |
|
|
2020
Q4 | $1.18M | Hold |
18,075
| – | – | 0.01% | 1451 |
|
|
2020
Q3 | $949K | Hold |
18,075
| – | – | 0.01% | 1211 |
|
|
2020
Q2 | $802K | Hold |
18,075
| – | – | 0.01% | 1635 |
|
|
2020
Q1 | $762K | Buy |
18,075
+843
| +5% | +$47.2K | 0.01% | 1492 |
|
|
2019
Q4 | $1.18M | Sell |
17,232
-15,497
| -47% | -$965K | 0.01% | 1150 |
|
|
2019
Q3 | $2.04M | Buy |
32,729
+9,696
| +42% | +$633K | 0.02% | 954 |
|
|
2019
Q2 | $1.54M | Buy |
23,033
+7,127
| +45% | +$465K | 0.01% | 1162 |
|
|
2019
Q1 | $972K | Sell |
15,906
-2,569
| -14% | -$153K | 0.01% | 1311 |
|
|
2018
Q4 | $1.06M | Buy |
18,475
+2,893
| +19% | +$167K | 0.01% | 1281 |
|
|
2018
Q3 | $1.03M | Sell |
15,582
-951
| -6% | -$62.3K | 0.01% | 1661 |
|
|
2018
Q2 | $1.09M | Buy |
16,533
+951
| +6% | +$63.8K | 0.01% | 1360 |
|
|
2018
Q1 | $1M | Hold |
15,582
| – | – | 0.01% | 1343 |
|
|
2017
Q4 | $1.04M | Hold |
15,582
| – | – | 0.01% | 1347 |
|
|
2017
Q3 | $868K | Hold |
15,582
| – | – | 0.01% | 1366 |
|
|
2017
Q2 | $911K | Sell |
15,582
-18,921
| -55% | -$1.09M | 0.01% | 1476 |
|
|
2017
Q1 | $1.86M | Buy |
34,503
+16,887
| +96% | +$873K | 0.02% | 947 |
|
|
2016
Q4 | $859K | Buy |
17,616
+2,033
| +13% | +$91.8K | 0.01% | 1391 |
|
|
2016
Q3 | $713K | Hold |
15,583
| – | – | 0.01% | 1419 |
|
|
2016
Q2 | $643K | Hold |
15,583
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q1 | $848K | Hold |
15,583
| – | – | 0.01% | 1423 |
|
|
2015
Q4 | $796K | Hold |
15,583
| – | – | 0.01% | 1294 |
|
|
2015
Q3 | $712K | Hold |
15,583
| – | – | ﹤0.01% | 958 |
|
|
2015
Q2 | $832K | Hold |
15,583
| – | – | 0.01% | 1169 |
|
|
2015
Q1 | $805K | Hold |
15,583
| – | – | 0.01% | 1238 |
|
|
2014
Q4 | $823K | Hold |
15,583
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q3 | $795K | Sell |
15,583
-1
| -0% | -$52 | 0.01% | 1253 |
|
|
2014
Q2 | $925K | Hold |
15,584
| – | – | 0.01% | 1405 |
|
|
2014
Q1 | $722K | Hold |
15,584
| – | – | ﹤0.01% | 1285 |
|
|
2013
Q4 | $745K | Hold |
15,584
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q3 | $651K | Hold |
15,584
| – | – | ﹤0.01% | 1484 |
|
|
2013
Q2 | $612K | Buy |
+15,584
| New | +$646K | ﹤0.01% | 1168 |
|
Other funds holding IHG
