Dimensional Fund Advisors LP Intercontinental Hotels Group PLC Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 167,215 shares of IHG stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,215

Previous 172,559 3.1%

Holding current value

$18.9 Million

Previous $18.2 Million 2.83%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.39 - $106.46 $520,452 - $568,922	-5,344 Reduced 3.1%	167,215 $17.7 Million
Q1 2024 May 10, 2024	SELL	$90.39 - $111.69 $200,936 - $248,286	-2,223 Reduced 1.27%	172,559 $18.2 Million
Q4 2023 Feb 07, 2024	BUY	$71.0 - $91.18 $254,748 - $327,153	3,588 Added 2.1%	174,782 $15.9 Million
Q3 2023 Nov 09, 2023	BUY	$67.85 - $78.77 $186,180 - $216,144	2,744 Added 1.63%	171,194 $12.8 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $71.55 $220,870 - $239,334	3,345 Added 2.03%	168,450 $11.9 Million
Q1 2023 May 12, 2023	BUY	$58.47 - $71.74 $312,405 - $383,306	5,343 Added 3.34%	165,105 $11 Million
Q4 2022 Feb 09, 2023	BUY	$48.31 - $62.37 $277,009 - $357,629	5,734 Added 3.72%	159,762 $9.32 Million
Q3 2022 Nov 10, 2022	BUY	$47.23 - $63.05 $216,549 - $289,084	4,585 Added 3.07%	154,028 $7.49 Million
Q2 2022 Aug 12, 2022	BUY	$52.03 - $69.43 $21,072 - $28,119	405 Added 0.27%	149,443 $8.08 Million
Q1 2022 May 13, 2022	BUY	$58.97 - $71.7 $42,222 - $51,337	716 Added 0.48%	149,038 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$59.46 - $72.91 $148,114 - $181,618	-2,491 Reduced 1.65%	148,322 $9.67 Million
Q3 2021 Nov 12, 2021	SELL	$61.53 - $68.21 $65,652 - $72,780	-1,067 Reduced 0.7%	150,813 $9.7 Million
Q2 2021 Aug 12, 2021	SELL	$66.26 - $73.52 $249,866 - $277,243	-3,771 Reduced 2.42%	151,880 $10.1 Million
Q1 2021 May 14, 2021	BUY	$61.57 - $74.12 $148,445 - $178,703	2,411 Added 1.57%	155,651 $10.7 Million
Q4 2020 Feb 25, 2021	BUY	$49.44 - $67.15 $7.58 Million - $10.3 Million	153,240 New	153,240 $9.98 Million

Others Institutions Holding IHG

# of Institutions

214

Shares Held

6.23M

Call Options Held

Put Options Held

View Full List

About INTERCONTINENTAL HOTELS GROUP PLC

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $20.1B
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...

More about IHG

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Dimensional Fund Advisors LP Intercontinental Hotels Group PLC Transaction History