David A. Siegel Intercontinental Hotels Group PLC Transaction History

Two Sigma Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.39 - $106.46 $155,824 - $170,336	1,600 Added 22.22%	8,800 $932,000
Q1 2024 May 15, 2024	SELL	$90.39 - $111.69 $1.08 Million - $1.34 Million	-12,000 Reduced 62.5%	7,200 $760,000
Q4 2023 Feb 14, 2024	BUY	$71.0 - $91.18 $944,300 - $1.21 Million	13,300 Added 225.42%	19,200 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$67.85 - $78.77 $400,314 - $464,743	5,900 New	5,900 $441,000
Q2 2022 Aug 15, 2022	BUY	$52.03 - $69.43 $254,947 - $340,207	4,900 New	4,900 $265,000
Q1 2021 May 17, 2021	SELL	$61.57 - $74.12 $312,775 - $376,529	-5,080 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$49.44 - $67.15 $593,280 - $805,800	-12,000 Reduced 70.26%	5,080 $331,000
Q3 2020 Nov 16, 2020	SELL	$45.58 - $60.18 $478,590 - $631,890	-10,500 Reduced 38.07%	17,080 $896,000
Q2 2020 Aug 14, 2020	SELL	$34.34 - $55.44 $144,228 - $232,848	-4,200 Reduced 13.22%	27,580 $1.22 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $69.01 $395,594 - $959,239	13,900 Added 77.74%	31,780 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$58.15 - $68.67 $116,300 - $137,340	-2,000 Reduced 10.06%	17,880 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$61.4 - $70.35 $233,320 - $267,330	-3,800 Reduced 16.05%	19,880 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$61.62 - $67.51 $714,792 - $783,116	-11,600 Reduced 32.88%	23,680 $1.58 Million
Q1 2019 May 15, 2019	BUY	$55.14 - $62.36 $1.95 Million - $2.2 Million	35,280 New	35,280 $2.16 Million

218

6.88M

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $22B
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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