Highland Capital Management, LLC Intercontinental Hotels Group PLC Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Highland Capital Management, LLC holds 18,915 shares of IHG stock, worth $2.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,915

Previous 18,963 0.25%

Holding current value

$2.38 Million

Previous $2.01 Million 4.03%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$91.94 - $113.13 $4,413 - $5,430	-48 Reduced 0.25%	18,915 $2.09 Million
Q2 2024 Jul 25, 2024	SELL	$97.39 - $106.46 $138,099 - $150,960	-1,418 Reduced 6.96%	18,963 $2.01 Million
Q1 2024 May 07, 2024	SELL	$90.39 - $111.69 $1.07 Million - $1.32 Million	-11,850 Reduced 36.77%	20,381 $2.15 Million
Q4 2023 Jan 17, 2024	SELL	$71.0 - $91.18 $425,219 - $546,077	-5,989 Reduced 15.67%	32,231 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$67.85 - $78.77 $74,906 - $86,962	-1,104 Reduced 2.81%	38,220 $2.86 Million
Q2 2023 Aug 09, 2023	SELL	$66.03 - $71.55 $75,934 - $82,282	-1,150 Reduced 2.84%	39,324 $2.77 Million
Q1 2023 May 11, 2023	SELL	$58.47 - $71.74 $41,806 - $51,294	-715 Reduced 1.74%	40,474 $2.7 Million
Q4 2022 Feb 07, 2023	BUY	$48.31 - $62.37 $4,831 - $6,237	100 Added 0.24%	41,189 $2.4 Million
Q3 2022 Nov 09, 2022	SELL	$47.23 - $63.05 $239,597 - $319,852	-5,073 Reduced 10.99%	41,089 $2 Million
Q1 2022 Apr 19, 2022	SELL	$58.97 - $71.7 $2,122 - $2,581	-36 Reduced 0.08%	46,162 $3.18 Million
Q4 2021 Jan 28, 2022	BUY	$59.46 - $72.91 $112,974 - $138,529	1,900 Added 4.29%	46,198 $3.01 Million
Q3 2021 Oct 25, 2021	BUY	$61.53 - $68.21 $132,289 - $146,651	2,150 Added 5.1%	44,298 $2.85 Million
Q2 2021 Jul 30, 2021	SELL	$66.26 - $73.52 $9,939 - $11,028	-150 Reduced 0.35%	42,148 $2.81 Million
Q1 2021 Apr 27, 2021	SELL	$61.57 - $74.12 $26,290 - $31,649	-427 Reduced 1.0%	42,298 $2.91 Million
Q4 2020 Jan 21, 2021	BUY	$49.44 - $67.15 $74,160 - $100,725	1,500 Added 3.64%	42,725 $2.78 Million
Q3 2020 Oct 16, 2020	SELL	$45.58 - $60.18 $9,435 - $12,457	-207 Reduced 0.5%	41,225 $2.16 Million
Q2 2020 Jul 22, 2020	SELL	$34.34 - $55.44 $32,039 - $51,725	-933 Reduced 2.2%	41,432 $1.84 Million
Q1 2020 May 05, 2020	BUY	$28.46 - $69.01 $82,448 - $199,921	2,897 Added 7.34%	42,365 $1.79 Million
Q4 2019 Feb 05, 2020	SELL	$58.15 - $68.67 $30,354 - $35,845	-522 Reduced 1.31%	39,468 $2.71 Million
Q3 2019 Nov 20, 2019	SELL	$61.4 - $70.35 $33,770 - $38,692	-550 Reduced 1.36%	39,990 $2.49 Million
Q2 2019 Jul 29, 2019	BUY	$61.62 - $67.51 $7,209 - $7,898	117 Added 0.29%	40,540 $2.71 Million
Q1 2019 Apr 18, 2019	BUY	$55.14 - $62.36 $2.23 Million - $2.52 Million	40,423 New	40,423 $2.47 Million

Others Institutions Holding IHG

# of Institutions

219

Shares Held

6.88M

Call Options Held

Put Options Held

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About INTERCONTINENTAL HOTELS GROUP PLC

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $22.3B
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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Highland Capital Management, LLC Intercontinental Hotels Group PLC Transaction History