Mawer Investment Management Ltd. Intercontinental Hotels Group PLC Transaction History

Mawer Investment Management Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$59.46 - $72.91 $434,533 - $532,826	-7,308 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$61.53 - $68.21 $184,590 - $204,629	-3,000 Reduced 29.1%	7,308 $470,000
Q2 2021 Aug 11, 2021	SELL	$66.26 - $73.52 $107,805 - $119,617	-1,627 Reduced 13.63%	10,308 $687,000
Q1 2021 May 14, 2021	SELL	$61.57 - $74.12 $320,841 - $386,239	-5,211 Reduced 30.39%	11,935 $822,000
Q4 2020 Feb 09, 2021	SELL	$49.44 - $67.15 $12,508 - $16,988	-253 Reduced 1.45%	17,146 $1.12 Million

Q3 2020 Nov 13, 2020	SELL	$45.58 - $60.18 $36,464 - $48,144	-800 Reduced 4.4%	17,399 $913,000
Q2 2020 Aug 10, 2020	SELL	$34.34 - $55.44 $51,200 - $82,661	-1,491 Reduced 7.57%	18,199 $807,000
Q1 2020 May 07, 2020	SELL	$28.46 - $69.01 $80,797 - $195,919	-2,839 Reduced 12.6%	19,690 $830,000
Q4 2019 Feb 10, 2020	SELL	$58.15 - $68.67 $1,744 - $2,060	-30 Reduced 0.13%	22,529 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$61.4 - $70.35 $372,882 - $427,235	-6,073 Reduced 21.21%	22,559 $1.41 Million
Q2 2019 Aug 06, 2019	SELL	$61.62 - $67.51 $94,278 - $103,290	-1,530 Reduced 5.07%	28,632 $1.92 Million
Q1 2019 May 09, 2019	SELL	$55.14 - $62.36 $834,599 - $943,880	-15,136 Reduced 33.41%	30,162 $1.84 Million
Q4 2018 Feb 12, 2019	BUY	$53.57 - $66.03 $2.43 Million - $2.99 Million	45,298 New	45,298 $2.47 Million

193

6.54M

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $18.5B
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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