Balyasny Asset Management LLC Intercontinental Hotels Group PLC Transaction History

Balyasny Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$71.0 - $91.18 $8.76 Million - $11.2 Million	-123,319 Reduced 95.94%	5,221 $476,000
Q3 2023 Nov 14, 2023	BUY	$67.85 - $78.77 $8.72 Million - $10.1 Million	128,540 New	128,540 $9.61 Million
Q1 2023 May 15, 2023	BUY	$58.47 - $71.74 $1 Million - $1.23 Million	17,175 New	17,175 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$47.23 - $63.05 $1.55 Million - $2.07 Million	32,804 Added 195.18%	49,611 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$52.03 - $69.43 $223,000 - $297,576	4,286 Added 34.23%	16,807 $908,000
Q1 2022 May 16, 2022	SELL	$58.97 - $71.7 $3.28 Million - $3.99 Million	-55,645 Reduced 81.63%	12,521 $862,000
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.91 $91,152 - $111,771	-1,533 Reduced 2.2%	68,166 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$61.53 - $68.21 $4.29 Million - $4.75 Million	69,699 New	69,699 $4.48 Million
Q2 2021 Aug 16, 2021	SELL	$66.26 - $73.52 $201,894 - $224,015	-3,047 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.57 - $74.12 $51,287 - $61,741	-833 Reduced 21.47%	3,047 $210,000
Q4 2020 Feb 16, 2021	BUY	$49.44 - $67.15 $191,827 - $260,542	3,880 New	3,880 $252,000
Q1 2020 May 15, 2020	SELL	$28.46 - $69.01 $1.37 Million - $3.32 Million	-48,173 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.15 - $68.67 $2.97 Million - $3.51 Million	-51,119 Reduced 51.48%	48,173 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$61.4 - $70.35 $6.1 Million - $6.99 Million	99,292 New	99,292 $6.19 Million

219

6.88M

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $21.7B
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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