VVP
Vulcan Value Partners’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,736
| Closed | -$339K | – | 44 |
|
|
2024
Q4 | $339K | Buy |
+2,736
| New | +$339K | 0.01% | 49 |
|
|
2018
Q1 | – | Sell |
-2,116,479
| Closed | -$134M | – | 55 |
|
|
2017
Q4 | $134M | Sell |
2,116,479
-740,555
| -26% | -$47M | 1.1% | 32 |
|
|
2017
Q3 | $151M | Sell |
2,857,034
-16,530
| -0.6% | -$874K | 1.29% | 28 |
|
|
2017
Q2 | $160M | Buy |
2,873,564
+80,357
| +3% | +$4.46M | 1.42% | 27 |
|
|
2017
Q1 | $137M | Sell |
2,793,207
-1,704,188
| -38% | -$83.4M | 1.18% | 32 |
|
|
2016
Q4 | $199M | Buy |
+4,497,395
| New | +$199M | 1.78% | 23 |
|
|
2016
Q2 | – | Sell |
-3,275,273
| Closed | -$135M | – | 57 |
|
|
2016
Q1 | $135M | Buy |
3,275,273
+2,188,579
| +201% | +$90.3M | 1.21% | 25 |
|
|
2015
Q4 | $42.1M | Buy |
+1,086,694
| New | +$42.1M | 0.39% | 44 |
|
|
2015
Q2 | – | Sell |
-1,895,347
| Closed | -$74.2M | – | 64 |
|
|
2015
Q1 | $74.2M | Buy |
1,895,347
+116,263
| +7% | +$4.55M | 0.74% | 43 |
|
|
2014
Q4 | $71.3M | Buy |
1,779,084
+380,513
| +27% | +$15.2M | 0.81% | 38 |
|
|
2014
Q3 | $51.3M | Sell |
1,398,571
-1,932,326
| -58% | -$70.9M | 0.73% | 43 |
|
|
2014
Q2 | $138M | Sell |
3,330,897
-67,762
| -2% | -$2.81M | 2.05% | 20 |
|
|
2014
Q1 | $110M | Sell |
3,398,659
-1,161,667
| -25% | -$37.6M | 1.95% | 22 |
|
|
2013
Q4 | $152M | Buy |
4,560,326
+1,082,932
| +31% | +$36.2M | 3.2% | 11 |
|
|
2013
Q3 | $102M | Buy |
3,477,394
+968,174
| +39% | +$28.3M | 3.1% | 11 |
|
|
2013
Q2 | $68.9M | Buy |
+2,509,220
| New | +$68.9M | 3.02% | 9 |
|