Ken Griffin Intercontinental Hotels Group PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 190,643 shares of IHG stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,643

Previous 28,363 572.15%

Holding current value

$23.5 Million

Previous $3.01 Million 601.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.94 - $113.13 $14.9 Million - $18.4 Million	162,280 Added 572.15%	190,643 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$97.39 - $106.46 $3.16 Million - $3.46 Million	-32,495 Reduced 53.39%	28,363 $3.01 Million
Q1 2024 May 15, 2024	SELL	$90.39 - $111.69 $1.29 Million - $1.59 Million	-14,251 Reduced 18.97%	60,858 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$71.0 - $91.18 $3.2 Million - $4.11 Million	45,074 Added 150.07%	75,109 $6.85 Million
Q3 2023 Nov 14, 2023	SELL	$67.85 - $78.77 $3.34 Million - $3.88 Million	-49,198 Reduced 62.09%	30,035 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $71.55 $7.81 Million - $8.46 Million	-118,284 Reduced 59.89%	79,233 $5.58 Million
Q1 2023 May 15, 2023	BUY	$58.47 - $71.74 $3.58 Million - $4.39 Million	61,186 Added 44.88%	197,517 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$48.31 - $62.37 $3.45 Million - $4.45 Million	71,409 Added 109.99%	136,331 $7.95 Million
Q3 2022 Nov 14, 2022	SELL	$47.23 - $63.05 $43,546 - $58,132	-922 Reduced 1.4%	64,922 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$52.03 - $69.43 $3.22 Million - $4.3 Million	-61,960 Reduced 48.48%	65,844 $3.56 Million
Q1 2022 May 16, 2022	SELL	$58.97 - $71.7 $2.48 Million - $3.02 Million	-42,076 Reduced 24.77%	127,804 $8.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.91 $1.35 Million - $1.66 Million	22,736 Added 15.45%	169,880 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$61.53 - $68.21 $7.13 Million - $7.91 Million	115,929 Added 371.39%	147,144 $9.46 Million
Q2 2021 Aug 16, 2021	SELL	$66.26 - $73.52 $1.43 Million - $1.59 Million	-21,566 Reduced 40.86%	31,215 $2.08 Million
Q1 2021 May 17, 2021	SELL	$61.57 - $74.12 $936,356 - $1.13 Million	-15,208 Reduced 22.37%	52,781 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$49.44 - $67.15 $1.31 Million - $1.78 Million	-26,469 Reduced 28.02%	67,989 $4.43 Million
Q3 2020 Nov 16, 2020	BUY	$45.58 - $60.18 $4 Million - $5.29 Million	87,860 Added 1331.62%	94,458 $4.96 Million
Q2 2020 Aug 14, 2020	BUY	$34.34 - $55.44 $226,575 - $365,793	6,598 New	6,598 $293,000
Q2 2019 Aug 14, 2019	SELL	$61.62 - $67.51 $3.87 Million - $4.24 Million	-62,755 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$55.14 - $62.36 $3.46 Million - $3.91 Million	62,755 New	62,755 $0

Others Institutions Holding IHG

# of Institutions

218

Shares Held

6.96M

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 $21.9B
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

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