Dimensional Fund Advisors LP Intercontinental Hotels Group PLC Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

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 173,608 shares of IHG stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173,608
Previous 175,783 1.24%
Holding current value
$20.7 Million
Previous $22 Million 13.36%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$109.48 - $136.56 $238,119 - $297,018
-2,175 Reduced 1.24%
173,608 $19 Million
Q4 2024

Feb 13, 2025
SELL
$109.13 - $130.93 $87,849 - $105,398
-805 Reduced 0.46%
175,783 $22 Million
Q3 2024

Nov 07, 2024
BUY
$91.94 - $113.13 $861,753 - $1.06 Million
9,373 Added 5.61%
176,588 $19.5 Million
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
243
Shares Held
7.36M
Call Options Held
0
Put Options Held
0
View Full List

About INTERCONTINENTAL HOTELS GROUP PLC

IHG Quotes by TradingView
  • Ticker IHG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 177,240,000
  • Market Cap $21.1B
  • 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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