State Street’s InterContinental Hotels IHG Stock Holding History

State Street’s Portfolio IHG Stock Details IHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$327K	Hold	2,833	–	–	﹤0.01%	3712
2025 Q1	$310K	Hold	2,833	–	–	﹤0.01%	3723
2024 Q4	$354K	Sell	2,833 -280	-9%	-$35K	﹤0.01%	3715
2024 Q3	$346K	Hold	3,113	–	–	﹤0.01%	3671
2024 Q2	$330K	Hold	3,113	–	–	﹤0.01%	3668
2024 Q1	$329K	Hold	3,113	–	–	﹤0.01%	3751
2023 Q4	$284K	Sell	3,113 -920	-23%	-$83.9K	﹤0.01%	3797
2023 Q3	$303K	Hold	4,033	–	–	﹤0.01%	3808
2023 Q2	$284K	Sell	4,033 -287	-7%	-$20.2K	﹤0.01%	3898
2023 Q1	$292K	Buy	4,320 +287	+7%	+$19.4K	﹤0.01%	3935
2022 Q4	$235K	Buy	+4,033	New	+$235K	﹤0.01%	4042
2022 Q3	–	Sell	-4,033	Closed	-$218K	–	4943
2022 Q2	$218K	Hold	4,033	–	–	﹤0.01%	4155
2022 Q1	$281K	Hold	4,033	–	–	﹤0.01%	4262
2021 Q4	$263K	Hold	4,033	–	–	﹤0.01%	4234
2021 Q3	$259K	Hold	4,033	–	–	﹤0.01%	4259
2021 Q2	$269K	Hold	4,033	–	–	﹤0.01%	4102
2021 Q1	$278K	Hold	4,033	–	–	﹤0.01%	3801
2020 Q4	$263K	Sell	4,033 -1,714	-30%	-$112K	﹤0.01%	3716
2020 Q3	$302K	Hold	5,747	–	–	﹤0.01%	3629
2020 Q2	$255K	Buy	+5,747	New	+$255K	﹤0.01%	3601
2020 Q1	–	Sell	-4,073	Closed	-$280K	–	3777
2019 Q4	$280K	Hold	4,073	–	–	﹤0.01%	3594
2019 Q3	$255K	Hold	4,073	–	–	﹤0.01%	3583
2019 Q2	$272K	Hold	4,073	–	–	﹤0.01%	3585
2019 Q1	$252K	Sell	4,073 -2	-0%	-$124	﹤0.01%	3544
2018 Q4	$234K	Hold	4,075	–	–	﹤0.01%	3552
2018 Q3	$270K	Hold	4,075	–	–	﹤0.01%	3553
2018 Q2	$269K	Hold	4,075	–	–	﹤0.01%	3538
2018 Q1	$263K	Hold	4,075	–	–	﹤0.01%	3524
2017 Q4	$273K	Hold	4,075	–	–	﹤0.01%	3534
2017 Q3	$227K	Hold	4,075	–	–	﹤0.01%	3590
2017 Q2	$238K	Hold	4,075	–	–	﹤0.01%	3520
2017 Q1	$219K	Sell	4,075 -34	-0.8%	-$1.83K	﹤0.01%	3493
2016 Q4	$201K	Buy	+4,109	New	+$201K	﹤0.01%	3492
2016 Q2	–	Sell	-4,203	Closed	-$228K	–	3749
2016 Q1	$228K	Hold	4,203	–	–	﹤0.01%	3473
2015 Q4	$214K	Buy	+4,203	New	+$214K	﹤0.01%	3471
2015 Q3	–	Sell	-4,126	Closed	-$221K	–	3729
2015 Q2	$221K	Buy	+4,126	New	+$221K	﹤0.01%	3476