Fmr LLC Intercontinental Hotels Group PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Fmr LLC holds 6,035,802 shares of IHG stock, worth $626 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,035,802

Previous 5,679,805 6.27%

Holding current value

$626 Million

Previous $600 Million 6.56%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$97.39 - $106.46 $34.7 Million - $37.9 Million	355,997 Added 6.27%	6,035,802 $639 Million
Q1 2024 May 13, 2024	BUY	$90.39 - $111.69 $12.4 Million - $15.4 Million	137,501 Added 2.48%	5,679,805 $600 Million
Q4 2023 Feb 13, 2024	BUY	$71.0 - $91.18 $69.6 Million - $89.4 Million	980,075 Added 21.48%	5,542,304 $505 Million
Q3 2023 Nov 13, 2023	SELL	$67.85 - $78.77 $29.6 Million - $34.3 Million	-435,546 Reduced 8.71%	4,562,229 $341 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $71.55 $71.8 Million - $77.7 Million	1,086,640 Added 27.78%	4,997,775 $352 Million
Q1 2023 May 11, 2023	SELL	$58.47 - $71.74 $13.4 Million - $16.5 Million	-230,010 Reduced 5.55%	3,911,135 $260 Million
Q4 2022 Feb 13, 2023	BUY	$48.31 - $62.37 $21.3 Million - $27.5 Million	441,406 Added 11.93%	4,141,145 $242 Million
Q3 2022 Nov 10, 2022	BUY	$47.23 - $63.05 $281,207 - $375,399	5,954 Added 0.16%	3,699,739 $180 Million
Q2 2022 Aug 12, 2022	BUY	$52.03 - $69.43 $35.1 Million - $46.8 Million	674,404 Added 22.34%	3,693,785 $200 Million
Q1 2022 May 13, 2022	BUY	$58.97 - $71.7 $19.5 Million - $23.8 Million	331,504 Added 12.33%	3,019,381 $208 Million
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.91 $7.41 Million - $9.08 Million	124,588 Added 4.86%	2,687,877 $175 Million
Q3 2021 Nov 15, 2021	BUY	$61.53 - $68.21 $32.6 Million - $36.1 Million	529,597 Added 26.04%	2,563,289 $165 Million
Q2 2021 Aug 13, 2021	BUY	$66.26 - $73.52 $135 Million - $150 Million	2,033,692 New	2,033,692 $136 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 $18.4B
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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