Trillium Asset Management’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	$6.2M	Sell	42,864 -3,197	-7%	-$440K	0.21%	99
2025 Q4	$6.79M	Sell	46,061 -8,747	-16%	-$1.14M	0.21%	100
2025 Q3	$6.65M	Sell	54,808 -657	-1%	-$78.7K	0.18%	111
2025 Q2	$6.4M	Sell	55,465 -2,426	-4%	-$272K	0.17%	110
2025 Q1	$6.34M	Sell	57,891 -902	-2%	-$112K	0.18%	114
2024 Q4	$7.34M	Sell	58,793 -1,710	-3%	-$205K	0.19%	115
2024 Q3	$6.68M	Sell	60,503 -912	-1%	-$93.4K	0.16%	129
2024 Q2	$6.51M	Buy	61,415 +3,875	+7%	+$392K	0.16%	127
2024 Q1	$6.08M	Sell	57,540 -110	-0.2%	-$11K	0.15%	124
2023 Q4	$5.26M	Sell	57,650 -19,828	-26%	-$1.56M	0.14%	130
2023 Q3	$5.79M	Buy	77,478 +10,902	+16%	+$814K	0.17%	114
2023 Q2	$4.69M	Buy	66,576 +1,769	+3%	+$121K	0.13%	126
2023 Q1	$4.49M	Buy	64,807 +7,294	+13%	+$493K	0.13%	119
2022 Q4	$3.36M	Buy	+57,513	New	+$3.21M	0.1%	135