XTX Topco’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 | $1.2M | Sell |
10,399
-4,653
| -31% | -$537K | 0.05% | 563 |
|
|
2025
Q1 | $1.65M | Buy |
+15,052
| New | +$1.65M | 0.08% | 322 |
|
|
2024
Q4 | – | Sell |
-2,591
| Closed | -$286K | – | 2563 |
|
|
2024
Q3 | $286K | Buy |
2,591
+393
| +18% | +$43.4K | 0.02% | 1216 |
|
|
2024
Q2 | $233K | Sell |
2,198
-189
| -8% | -$20K | 0.02% | 1131 |
|
|
2024
Q1 | $252K | Buy |
+2,387
| New | +$252K | 0.03% | 994 |
|
|
2023
Q2 | – | Sell |
-3,326
| Closed | -$222K | – | 1600 |
|
|
2023
Q1 | $222K | Buy |
+3,326
| New | +$222K | 0.05% | 882 |
|
|
2022
Q1 | – | Sell |
-3,471
| Closed | -$226K | – | 800 |
|
|
2021
Q4 | $226K | Buy |
+3,471
| New | +$226K | 0.13% | 320 |
|
|
2021
Q3 | – | Sell |
-4,550
| Closed | -$303K | – | 853 |
|
|
2021
Q2 | $303K | Buy |
+4,550
| New | +$303K | 0.1% | 361 |
|