Two Sigma Advisers’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,000
| Closed | -$849K | – | 2470 |
|
|
2025
Q3 | $849K | Buy |
7,000
+1,500
| +27% | +$180K | ﹤0.01% | 1541 |
|
|
2025
Q2 | $634K | Buy |
+5,500
| New | +$617K | ﹤0.01% | 1644 |
|
|
2024
Q3 | – | Sell |
-8,800
| Closed | -$932K | – | 2387 |
|
|
2024
Q2 | $932K | Buy |
8,800
+1,600
| +22% | +$162K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $761K | Sell |
7,200
-12,000
| -63% | -$1.2M | ﹤0.01% | 1694 |
|
|
2023
Q4 | $1.75M | Buy |
19,200
+13,300
| +225% | +$1.05M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $441K | Buy |
+5,900
| New | +$441K | ﹤0.01% | 1835 |
|
|
2022
Q3 | – | Sell |
-4,900
| Closed | -$265K | – | 2639 |
|
|
2022
Q2 | $265K | Buy |
+4,900
| New | +$302K | ﹤0.01% | 2160 |
|
|
2021
Q1 | – | Sell |
-5,080
| Closed | -$331K | – | 2633 |
|
|
2020
Q4 | $331K | Sell |
5,080
-12,000
| -70% | -$706K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $896K | Sell |
17,080
-10,500
| -38% | -$548K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $1.22M | Sell |
27,580
-4,200
| -13% | -$190K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $1.34M | Buy |
31,780
+13,900
| +78% | +$779K | 0.01% | 1319 |
|
|
2019
Q4 | $1.23M | Sell |
17,880
-2,000
| -10% | -$125K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $1.24M | Sell |
19,880
-3,800
| -16% | -$248K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $1.58M | Sell |
23,680
-11,600
| -33% | -$757K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $2.15M | Sell |
35,280
-3,121
| -8% | -$185K | 0.01% | 1188 |
|
|
2018
Q4 | $2.21M | Buy |
38,401
+5,700
| +17% | +$328K | 0.01% | 1133 |
|
|
2018
Q3 | $2.16M | Buy |
32,701
+3,325
| +11% | +$218K | 0.01% | 1190 |
|
|
2018
Q2 | $1.94M | Buy |
29,376
+16,798
| +134% | +$1.13M | 0.01% | 1312 |
|
|
2018
Q1 | $810K | Buy |
12,578
+6,097
| +94% | +$414K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $433K | Sell |
6,481
-11,263
| -63% | -$679K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $988K | Sell |
17,744
-4,507
| -20% | -$251K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $1.3M | Buy |
22,251
+15,356
| +223% | +$884K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $371K | Sell |
6,895
-9,596
| -58% | -$496K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $804K | Buy |
16,491
+10,058
| +156% | +$454K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $294K | Buy |
6,433
+1,320
| +26% | +$60.4K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $211K | Sell |
5,113
-15,919
| -76% | -$743K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $1.15M | Sell |
21,032
-22,208
| -51% | -$1.06M | 0.01% | 1058 |
|
|
2015
Q4 | $2.21M | Sell |
43,240
-66,778
| -61% | -$3.36M | 0.01% | 718 |
|
|
2015
Q3 | $5.09M | Sell |
110,018
-6,822
| -6% | -$349K | 0.03% | 469 |
|
|
2015
Q2 | $6.24M | Buy |
116,840
+29,541
| +34% | +$1.64M | 0.05% | 415 |
|
|
2015
Q1 | $4.51M | Buy |
+87,299
| New | +$4.6M | 0.03% | 519 |
|
|
2014
Q4 | – | Sell |
-43,271
| Closed | -$2.21M | – | 2601 |
|
|
2014
Q3 | $2.21M | Buy |
+43,271
| New | +$2.25M | 0.02% | 778 |
|
|
2013
Q4 | – | Sell |
-23,774
| Closed | -$992K | – | 2454 |
|
|
2013
Q3 | $992K | Sell |
23,774
-25,095
| -51% | -$1.06M | 0.01% | 960 |
|
|
2013
Q2 | $1.92M | Buy |
+48,869
| New | +$2.03M | 0.03% | 530 |
|
Other funds holding IHG
CIM
