Freestone Capital Holdings, LLC Intercontinental Hotels Group PLC Transaction History

Freestone Capital Holdings, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$52.03 - $69.43 $306,924 - $409,567	-5,899 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$58.97 - $71.7 $347,864 - $422,958	5,899 New	5,899 $406,000
Q1 2021 May 17, 2021	SELL	$61.57 - $74.12 $72,652 - $87,461	-1,180 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$49.44 - $67.15 $52,109 - $70,776	-1,054 Reduced 47.18%	1,180 $76.8 Million
Q3 2020 Nov 06, 2020	BUY	$45.58 - $60.18 $101,825 - $134,442	2,234 New	2,234 $117,000
Q2 2020 Aug 04, 2020	SELL	$34.34 - $55.44 $264,692 - $427,331	-7,708 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$28.46 - $69.01 $673,818 - $1.63 Million	-23,676 Reduced 75.44%	7,708 $325,000
Q4 2019 Feb 04, 2020	SELL	$58.15 - $68.67 $2.42 Million - $2.86 Million	-41,646 Reduced 57.03%	31,384 $2.16 Million
Q3 2019 Nov 07, 2019	SELL	$61.4 - $70.35 $4.54 Million - $5.2 Million	-73,891 Reduced 50.29%	73,030 $4.55 Million
Q2 2019 Aug 05, 2019	SELL	$61.62 - $67.51 $1.12 Million - $1.23 Million	-18,233 Reduced 11.04%	146,921 $9.83 Million
Q1 2019 May 08, 2019	BUY	$55.14 - $62.36 $9.11 Million - $10.3 Million	165,154 New	165,154 $10.1 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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