Marshall Wace, LLP Intercontinental Hotels Group PLC Transaction History

Marshall Wace, LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$71.0 - $91.18 $1.59 Million - $2.04 Million	22,342 Added 99.38%	44,823 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$67.85 - $78.77 $1.14 Million - $1.33 Million	16,873 Added 300.87%	22,481 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $71.55 $4.02 Million - $4.36 Million	-60,907 Reduced 91.57%	5,608 $395,000
Q1 2023 May 15, 2023	BUY	$58.47 - $71.74 $2.27 Million - $2.79 Million	38,827 Added 140.23%	66,515 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$48.31 - $62.37 $3.2 Million - $4.14 Million	-66,315 Reduced 70.55%	27,688 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$47.23 - $63.05 $5.43 Million - $7.24 Million	-114,891 Reduced 55.0%	94,003 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$52.03 - $69.43 $389,756 - $520,100	7,491 Added 3.72%	208,894 $11.3 Million
Q1 2022 May 16, 2022	SELL	$58.97 - $71.7 $675,147 - $820,893	-11,449 Reduced 5.38%	201,403 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.91 $6.81 Million - $8.36 Million	114,601 Added 116.64%	212,852 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$61.53 - $68.21 $6.05 Million - $6.7 Million	98,251 New	98,251 $6.32 Million
Q4 2019 Feb 14, 2020	SELL	$58.15 - $68.67 $2,384 - $2,815	-41 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.4 - $70.35 $2,517 - $2,884	41 New	41 $3,000

219

6.88M

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $21.8B
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...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.