Geode Capital Management, LLC Intercontinental Hotels Group PLC Transaction History

Geode Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$58.97 - $71.7 $2.53 Million - $3.07 Million	-42,871 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$59.46 - $72.91 $865,559 - $1.06 Million	14,557 Added 51.41%	42,871 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$61.53 - $68.21 $1.21 Million - $1.34 Million	19,685 Added 228.13%	28,314 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$66.26 - $73.52 $48,634 - $53,963	734 Added 9.3%	8,629 $575,000
Q1 2021 May 12, 2021	BUY	$61.57 - $74.12 $38,296 - $46,102	622 Added 8.55%	7,895 $543,000
Q4 2020 Feb 12, 2021	BUY	$49.44 - $67.15 $13,447 - $18,264	272 Added 3.89%	7,273 $473,000
Q3 2020 Nov 13, 2020	BUY	$45.58 - $60.18 $60,666 - $80,099	1,331 Added 23.47%	7,001 $367,000
Q2 2020 Aug 13, 2020	SELL	$34.34 - $55.44 $7,829 - $12,640	-228 Reduced 3.87%	5,670 $251,000
Q1 2020 May 14, 2020	SELL	$28.46 - $69.01 $173,577 - $420,891	-6,099 Reduced 50.84%	5,898 $248,000
Q4 2019 Feb 13, 2020	SELL	$58.15 - $68.67 $22,562 - $26,643	-388 Reduced 3.13%	11,997 $823,000
Q3 2019 Nov 12, 2019	BUY	$61.4 - $70.35 $30,700 - $35,175	500 Added 4.21%	12,385 $771,000
Q2 2019 Aug 14, 2019	SELL	$61.62 - $67.51 $63,283 - $69,332	-1,027 Reduced 7.95%	11,885 $794,000
Q1 2019 May 14, 2019	SELL	$55.14 - $62.36 $78,519 - $88,800	-1,424 Reduced 9.93%	12,912 $788,000
Q4 2018 Feb 13, 2019	BUY	$53.57 - $66.03 $767,979 - $946,606	14,336 New	14,336 $782,000

214

6.23M

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...

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