UBS Group’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
3,290
-3,840
| -54% | -$443K | ﹤0.01% | 5049 |
|
|
2025
Q1 | $781K | Buy |
7,130
+3,513
| +97% | +$385K | ﹤0.01% | 4374 |
|
|
2024
Q4 | $452K | Buy |
3,617
+429
| +13% | +$53.6K | ﹤0.01% | 4757 |
|
|
2024
Q3 | $352K | Sell |
3,188
-1,171
| -27% | -$129K | ﹤0.01% | 4319 |
|
|
2024
Q2 | $462K | Sell |
4,359
-713
| -14% | -$75.5K | ﹤0.01% | 3981 |
|
|
2024
Q1 | $536K | Sell |
5,072
-1,520
| -23% | -$161K | ﹤0.01% | 4049 |
|
|
2023
Q4 | $601K | Buy |
6,592
+2,002
| +44% | +$183K | ﹤0.01% | 3832 |
|
|
2023
Q3 | $343K | Buy |
4,590
+1,307
| +40% | +$97.7K | ﹤0.01% | 3875 |
|
|
2023
Q2 | $231K | Sell |
3,283
-794
| -19% | -$55.9K | ﹤0.01% | 4359 |
|
|
2023
Q1 | $272K | Buy |
4,077
+634
| +18% | +$42.2K | ﹤0.01% | 4135 |
|
|
2022
Q4 | $201K | Sell |
3,443
-5
| -0.1% | -$292 | ﹤0.01% | 4365 |
|
|
2022
Q3 | $167K | Buy |
3,448
+1,755
| +104% | +$85K | ﹤0.01% | 4211 |
|
|
2022
Q2 | $92K | Sell |
1,693
-1,408
| -45% | -$76.5K | ﹤0.01% | 4495 |
|
|
2022
Q1 | $213K | Buy |
3,101
+857
| +38% | +$58.9K | ﹤0.01% | 4323 |
|
|
2021
Q4 | $146K | Buy |
2,244
+803
| +56% | +$52.2K | ﹤0.01% | 4896 |
|
|
2021
Q3 | $93K | Buy |
1,441
+15
| +1% | +$968 | ﹤0.01% | 4796 |
|
|
2021
Q2 | $96K | Sell |
1,426
-424
| -23% | -$28.5K | ﹤0.01% | 4872 |
|
|
2021
Q1 | $127K | Buy |
1,850
+115
| +7% | +$7.9K | ﹤0.01% | 4797 |
|
|
2020
Q4 | $113K | Buy |
1,735
+4
| +0.2% | +$261 | ﹤0.01% | 4628 |
|
|
2020
Q3 | $91K | Sell |
1,731
-1,937
| -53% | -$102K | ﹤0.01% | 4412 |
|
|
2020
Q2 | $162K | Buy |
3,668
+2,065
| +129% | +$91.2K | ﹤0.01% | 4143 |
|
|
2020
Q1 | $68K | Sell |
1,603
-276
| -15% | -$11.7K | ﹤0.01% | 4709 |
|
|
2019
Q4 | $129K | Buy |
1,879
+360
| +24% | +$24.7K | ﹤0.01% | 4847 |
|
|
2019
Q3 | $95K | Buy |
1,519
+190
| +14% | +$11.9K | ﹤0.01% | 4871 |
|
|
2019
Q2 | $89K | Sell |
1,329
-219
| -14% | -$14.7K | ﹤0.01% | 4609 |
|
|
2019
Q1 | $95K | Sell |
1,548
-300
| -16% | -$18.4K | ﹤0.01% | 4319 |
|
|
2018
Q4 | $106K | Buy |
1,848
+1,283
| +227% | +$73.6K | ﹤0.01% | 4613 |
|
|
2018
Q3 | $37K | Sell |
565
-1,438
| -72% | -$94.2K | ﹤0.01% | 5492 |
|
|
2018
Q2 | $132K | Sell |
2,003
-63
| -3% | -$4.15K | ﹤0.01% | 4380 |
|
|
2018
Q1 | $133K | Buy |
2,066
+1,456
| +239% | +$93.7K | ﹤0.01% | 4225 |
|
|
2017
Q4 | $41K | Sell |
610
-125
| -17% | -$8.4K | ﹤0.01% | 5042 |
|
|
2017
Q3 | $41K | Hold |
735
| – | – | ﹤0.01% | 5044 |
|
|
2017
Q2 | $43K | Sell |
735
-205
| -22% | -$12K | ﹤0.01% | 4845 |
|
|
2017
Q1 | $51K | Sell |
940
-6,433
| -87% | -$349K | ﹤0.01% | 4618 |
|
|
2016
Q4 | $359K | Sell |
7,373
-49,231
| -87% | -$2.4M | ﹤0.01% | 3540 |
|
|
2016
Q3 | $2.59M | Buy |
56,604
+4,648
| +9% | +$213K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $2.14M | Buy |
51,956
+47,648
| +1,106% | +$1.97M | ﹤0.01% | 2147 |
|
|
2016
Q1 | $235K | Sell |
4,308
-4,395
| -50% | -$240K | ﹤0.01% | 3673 |
|
|
2015
Q4 | $445K | Sell |
8,703
-816
| -9% | -$41.7K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $435K | Sell |
9,519
-2,338
| -20% | -$107K | ﹤0.01% | 3200 |
|
|
2015
Q2 | $633K | Buy |
11,857
+4,583
| +63% | +$245K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $376K | Sell |
7,274
-2,538
| -26% | -$131K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $518K | Buy |
+9,812
| New | +$518K | ﹤0.01% | 3173 |
|