Trexquant Investment’s InterContinental Hotels IHG Stock Holding History

Trexquant Investment’s Portfolio IHG Stock Details IHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.57M	Buy	+9,043	New	+$1.38M	0.01%	1310
2025 Q4	–	Sell	-10,843	Closed	-$1.31M	–	1742
2025 Q3	$1.31M	Buy	+10,843	New	+$1.3M	0.01%	1051
2024 Q3	–	Sell	-25,785	Closed	-$2.73M	–	1683
2024 Q2	$2.73M	Sell	25,785 -9,219	-26%	-$934K	0.04%	621
2024 Q1	$3.7M	Buy	35,004 +10,810	+45%	+$1.08M	0.07%	416
2023 Q4	$2.21M	Buy	+24,194	New	+$1.91M	0.05%	520
2022 Q3	–	Sell	-8,210	Closed	-$444K	–	1592
2022 Q2	$444K	Buy	8,210 +1,165	+17%	+$71.8K	0.02%	896
2022 Q1	$485K	Buy	7,045 +3,178	+82%	+$215K	0.02%	780
2021 Q4	$252K	Buy	3,867 +163	+4%	+$10.8K	0.02%	1018
2021 Q3	$238K	Buy	3,704 +227	+7%	+$14.7K	0.02%	873
2021 Q2	$232K	Buy	+3,477	New	+$245K	0.02%	835
2019 Q3	–	Sell	-5,614	Closed	-$375K	–	973
2019 Q2	$375K	Buy	5,614 +599	+12%	+$39.1K	0.03%	544
2019 Q1	$306K	Buy	+5,015	New	+$298K	0.02%	744
2015 Q2	–	Sell	-6,411	Closed	-$331K	–	1088
2015 Q1	$331K	Buy	+6,411	New	+$338K	0.03%	818

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Trexquant Investment's IHG Position: Q2 2026 in Review

Trexquant Investment opened a new position in InterContinental Hotels (IHG) in Q2 2026: 9,043 shares worth $1.57M. The stake represents 0.01% of the portfolio and ranks #1310 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in IHG as recently as Q3 2025.

Trexquant Investment first reported a position in IHG in Q1 2015 and has held it in 13 quarters since. The position peaked at $3.7M in Q1 2024. 319 funds tracked by Wall St. Rank hold IHG as of Q2 2026.

Trexquant Investment held 9,043 shares of InterContinental Hotels worth $1.57M as of Q2 2026.
InterContinental Hotels was a new Trexquant Investment position in Q2 2026.
InterContinental Hotels made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1310 holding.
Trexquant Investment first reported a position in InterContinental Hotels in Q1 2015 and has held it in 13 quarters since.
Trexquant Investment's InterContinental Hotels position peaked at $3.7M in Q1 2024.
319 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.