Jim Simons Intercontinental Hotels Group PLC Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 138,800 shares of IHG stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,800

Previous 126,300 9.9%

Holding current value

$14.8 Million

Previous $11.5 Million 27.35%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.39 - $111.69 $1.13 Million - $1.4 Million	12,500 Added 9.9%	138,800 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$71.0 - $91.18 $3.37 Million - $4.33 Million	47,500 Added 60.28%	126,300 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$67.85 - $78.77 $753,134 - $874,347	-11,100 Reduced 12.35%	78,800 $5.89 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $71.55 $3.66 Million - $3.97 Million	55,500 Added 161.34%	89,900 $6.33 Million
Q1 2023 May 12, 2023	BUY	$58.47 - $71.74 $730,875 - $896,749	12,500 Added 57.08%	34,400 $2.29 Million

Q4 2022 Feb 13, 2023	SELL	$48.31 - $62.37 $3.59 Million - $4.63 Million	-74,300 Reduced 77.23%	21,900 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$47.23 - $63.05 $3.25 Million - $4.34 Million	68,800 Added 251.09%	96,200 $4.68 Million
Q2 2022 Aug 12, 2022	BUY	$52.03 - $69.43 $1.06 Million - $1.41 Million	20,300 Added 285.92%	27,400 $1.48 Million
Q1 2022 May 13, 2022	SELL	$58.97 - $71.7 $613,170 - $745,536	-10,398 Reduced 59.42%	7,100 $489,000
Q4 2021 Feb 11, 2022	BUY	$59.46 - $72.91 $179,271 - $219,823	3,015 Added 20.82%	17,498 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$61.53 - $68.21 $2.78 Million - $3.08 Million	-45,190 Reduced 75.73%	14,483 $931,000
Q2 2021 Aug 13, 2021	BUY	$66.26 - $73.52 $1.46 Million - $1.62 Million	22,090 Added 58.78%	59,673 $3.98 Million
Q1 2021 May 13, 2021	BUY	$61.57 - $74.12 $2.31 Million - $2.79 Million	37,583 New	37,583 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$45.58 - $60.18 $2.73 Million - $3.61 Million	-59,983 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$34.34 - $55.44 $3.87 Million - $6.25 Million	-112,774 Reduced 65.28%	59,983 $2.66 Million
Q1 2020 May 14, 2020	BUY	$28.46 - $69.01 $893,444 - $2.17 Million	31,393 Added 22.21%	172,757 $7.28 Million
Q4 2019 Feb 13, 2020	SELL	$58.15 - $68.67 $75,595 - $89,271	-1,300 Reduced 0.91%	141,364 $9.71 Million
Q3 2019 Nov 13, 2019	BUY	$61.4 - $70.35 $3.52 Million - $4.04 Million	57,383 Added 67.29%	142,664 $8.89 Million
Q2 2019 Aug 12, 2019	SELL	$61.62 - $67.51 $129,402 - $141,771	-2,100 Reduced 2.4%	85,281 $5.7 Million
Q1 2019 May 14, 2019	BUY	$55.14 - $62.36 $4.82 Million - $5.45 Million	87,381 New	87,381 $5.34 Million

Others Institutions Holding IHG

# of Institutions

193

Shares Held

6.54M

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 $18.9B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account