Arrowstreet Capital, Limited Partnership Intercontinental Hotels Group PLC Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 345,646 shares of IHG stock, worth $36.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

345,646

Previous 142,733 142.16%

Holding current value

$36.6 Million

Previous $13 Million 180.63%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.39 - $111.69 $18.3 Million - $22.7 Million	202,913 Added 142.16%	345,646 $36.5 Million
Q4 2023 Feb 14, 2024	BUY	$71.0 - $91.18 $10.1 Million - $13 Million	142,733 New	142,733 $13 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $71.55 $3.83 Million - $4.15 Million	58,035 Added 93.51%	120,096 $8.46 Million
Q1 2023 May 15, 2023	BUY	$58.47 - $71.74 $2.99 Million - $3.67 Million	51,165 Added 469.58%	62,061 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$48.31 - $62.37 $276,719 - $357,255	5,728 Added 110.84%	10,896 $636,000

Q3 2022 Nov 14, 2022	BUY	$47.23 - $63.05 $244,084 - $325,842	5,168 New	5,168 $251,000
Q1 2022 May 13, 2022	SELL	$58.97 - $71.7 $1.52 Million - $1.84 Million	-25,726 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.91 $586,394 - $719,038	-9,862 Reduced 27.71%	25,726 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$61.53 - $68.21 $2.19 Million - $2.43 Million	35,588 New	35,588 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$66.26 - $73.52 $6.65 Million - $7.37 Million	-100,302 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.57 - $74.12 $3.06 Million - $3.68 Million	-49,621 Reduced 33.1%	100,302 $6.91 Million
Q4 2020 Feb 12, 2021	BUY	$49.44 - $67.15 $6.91 Million - $9.38 Million	139,723 Added 1369.83%	149,923 $9.76 Million
Q3 2020 Nov 12, 2020	BUY	$45.58 - $60.18 $464,916 - $613,836	10,200 New	10,200 $535,000
Q1 2020 May 15, 2020	SELL	$28.46 - $69.01 $3.2 Million - $7.75 Million	-112,311 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$58.15 - $68.67 $1.04 Million - $1.23 Million	-17,913 Reduced 13.76%	112,311 $7.71 Million
Q3 2019 Nov 14, 2019	SELL	$61.4 - $70.35 $3.97 Million - $4.55 Million	-64,627 Reduced 33.17%	130,224 $8.11 Million
Q2 2019 Aug 14, 2019	BUY	$61.62 - $67.51 $2.98 Million - $3.26 Million	48,325 Added 32.98%	194,851 $13 Million
Q1 2019 May 15, 2019	BUY	$55.14 - $62.36 $8.08 Million - $9.14 Million	146,526 New	146,526 $8.95 Million

Others Institutions Holding IHG

# of Institutions

193

Shares Held

6.54M

Call Options Held

Put Options Held

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About INTERCONTINENTAL HOTELS GROUP PLC

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $18.8B
Description
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...

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Arrowstreet Capital, Limited Partnership Intercontinental Hotels Group PLC Transaction History