UBS Group’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 | $4.04M | Buy |
30,288
+21,305
| +237% | +$2.93M | ﹤0.01% | 4291 |
|
|
2025
Q4 | $1.27M | Buy |
8,983
+3,485
| +63% | +$453K | ﹤0.01% | 5382 |
|
|
2025
Q3 | $667K | Buy |
5,498
+2,208
| +67% | +$264K | ﹤0.01% | 5886 |
|
|
2025
Q2 | $379K | Sell |
3,290
-3,840
| -54% | -$431K | ﹤0.01% | 6241 |
|
|
2025
Q1 | $781K | Buy |
7,130
+3,513
| +97% | +$437K | ﹤0.01% | 5492 |
|
|
2024
Q4 | $452K | Buy |
3,617
+429
| +13% | +$51.4K | ﹤0.01% | 5910 |
|
|
2024
Q3 | $352K | Sell |
3,188
-1,171
| -27% | -$120K | ﹤0.01% | 5473 |
|
|
2024
Q2 | $462K | Sell |
4,359
-713
| -14% | -$72.2K | ﹤0.01% | 5064 |
|
|
2024
Q1 | $536K | Sell |
5,072
-1,520
| -23% | -$152K | ﹤0.01% | 5148 |
|
|
2023
Q4 | $601K | Buy |
6,592
+2,002
| +44% | +$158K | ﹤0.01% | 4947 |
|
|
2023
Q3 | $343K | Buy |
4,590
+1,307
| +40% | +$97.6K | ﹤0.01% | 4950 |
|
|
2023
Q2 | $231K | Sell |
3,283
-794
| -19% | -$54.5K | ﹤0.01% | 5384 |
|
|
2023
Q1 | $272K | Buy |
4,077
+634
| +18% | +$42.9K | ﹤0.01% | 5160 |
|
|
2022
Q4 | $201K | Sell |
3,443
-5
| -0.1% | -$279 | ﹤0.01% | 5447 |
|
|
2022
Q3 | $167K | Buy |
3,448
+1,755
| +104% | +$99.1K | ﹤0.01% | 5242 |
|
|
2022
Q2 | $92K | Sell |
1,693
-1,408
| -45% | -$86.8K | ﹤0.01% | 5489 |
|
|
2022
Q1 | $213K | Buy |
3,101
+857
| +38% | +$58K | ﹤0.01% | 5302 |
|
|
2021
Q4 | $146K | Buy |
2,244
+803
| +56% | +$53.3K | ﹤0.01% | 5953 |
|
|
2021
Q3 | $93K | Buy |
1,441
+15
| +1% | +$969 | ﹤0.01% | 5874 |
|
|
2021
Q2 | $96K | Sell |
1,426
-424
| -23% | -$29.9K | ﹤0.01% | 5912 |
|
|
2021
Q1 | $127K | Buy |
1,850
+115
| +7% | +$7.85K | ﹤0.01% | 5776 |
|
|
2020
Q4 | $113K | Buy |
1,735
+4
| +0.2% | +$235 | ﹤0.01% | 5608 |
|
|
2020
Q3 | $91K | Sell |
1,731
-1,937
| -53% | -$101K | ﹤0.01% | 5245 |
|
|
2020
Q2 | $162K | Buy |
3,668
+2,065
| +129% | +$93.4K | ﹤0.01% | 4948 |
|
|
2020
Q1 | $68K | Sell |
1,603
-276
| -15% | -$15.5K | ﹤0.01% | 5582 |
|
|
2019
Q4 | $129K | Buy |
1,879
+360
| +24% | +$22.4K | ﹤0.01% | 5868 |
|
|
2019
Q3 | $95K | Buy |
1,519
+190
| +14% | +$12.4K | ﹤0.01% | 5793 |
|
|
2019
Q2 | $89K | Sell |
1,329
-219
| -14% | -$14.3K | ﹤0.01% | 5453 |
|
|
2019
Q1 | $95K | Sell |
1,548
-300
| -16% | -$17.8K | ﹤0.01% | 5105 |
|
|
2018
Q4 | $106K | Buy |
1,848
+1,283
| +227% | +$73.9K | ﹤0.01% | 5490 |
|
|
2018
Q3 | $37K | Sell |
565
-1,438
| -72% | -$94.3K | ﹤0.01% | 6394 |
|
|
2018
Q2 | $132K | Sell |
2,003
-63
| -3% | -$4.23K | ﹤0.01% | 5248 |
|
|
2018
Q1 | $133K | Buy |
2,066
+1,456
| +239% | +$98.8K | ﹤0.01% | 5041 |
|
|
2017
Q4 | $41K | Sell |
610
-125
| -17% | -$7.54K | ﹤0.01% | 5999 |
|
|
2017
Q3 | $41K | Hold |
735
| – | – | ﹤0.01% | 5933 |
|
|
2017
Q2 | $43K | Sell |
735
-205
| -22% | -$11.8K | ﹤0.01% | 5763 |
|
|
2017
Q1 | $51K | Sell |
940
-6,433
| -87% | -$333K | ﹤0.01% | 5513 |
|
|
2016
Q4 | $359K | Sell |
7,373
-49,231
| -87% | -$2.22M | ﹤0.01% | 4360 |
|
|
2016
Q3 | $2.59M | Buy |
56,604
+4,648
| +9% | +$213K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $2.14M | Buy |
51,956
+47,648
| +1,106% | +$2.23M | ﹤0.01% | 2726 |
|
|
2016
Q1 | $235K | Sell |
4,308
-4,395
| -50% | -$211K | ﹤0.01% | 4378 |
|
|
2015
Q4 | $445K | Sell |
8,703
-816
| -9% | -$41.1K | ﹤0.01% | 4046 |
|
|
2015
Q3 | $435K | Sell |
9,519
-2,338
| -20% | -$120K | ﹤0.01% | 4021 |
|
|
2015
Q2 | $633K | Buy |
11,857
+4,583
| +63% | +$254K | ﹤0.01% | 3918 |
|
|
2015
Q1 | $376K | Sell |
7,274
-2,538
| -26% | -$134K | ﹤0.01% | 4368 |
|
|
2014
Q4 | $518K | Buy |
+9,812
| New | +$501K | ﹤0.01% | 4167 |
|
Other funds holding IHG
