Rockefeller Capital Management L.P. Intercontinental Hotels Group PLC Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$58.47 - $71.74 $174,416 - $214,000	2,983 Added 571.46%	3,505 $233,000
Q4 2022 Mar 06, 2023	SELL	$48.31 - $62.37 $18,212 - $23,513	-377 Reduced 41.94%	522 $29,000
Q3 2022 Nov 02, 2022	BUY	$47.23 - $63.05 $13,413 - $17,906	284 Added 46.18%	899 $43,000
Q2 2022 Aug 12, 2022	BUY	$52.03 - $69.43 $2,913 - $3,888	56 Added 10.02%	615 $32,000
Q1 2022 May 13, 2022	SELL	$58.97 - $71.7 $2,417 - $2,939	-41 Reduced 6.83%	559 $37,000
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.91 $31,573 - $38,715	531 Added 769.57%	600 $38,000
Q3 2021 Nov 12, 2021	BUY	$61.53 - $68.21 $799 - $886	13 Added 23.21%	69 $3,000
Q2 2021 Aug 10, 2021	BUY	$66.26 - $73.52 $927 - $1,029	14 Added 33.33%	56 $3,000
Q1 2021 May 11, 2021	BUY	$61.57 - $74.12 $677 - $815	11 Added 35.48%	42 $2,000
Q4 2020 Feb 12, 2021	BUY	$49.44 - $67.15 $494 - $671	10 Added 47.62%	31 $2,000
Q3 2020 Nov 13, 2020	SELL	$45.58 - $60.18 $1,640 - $2,166	-36 Reduced 63.16%	21 $1,000
Q2 2020 Aug 12, 2020	BUY	$34.34 - $55.44 $1,957 - $3,160	57 New	57 $3,000
Q4 2019 Feb 07, 2020	SELL	$58.15 - $68.67 $1,453 - $1,716	-25 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$61.62 - $67.51 $20,026 - $21,940	-325 Reduced 92.86%	25 $2,000
Q1 2019 May 10, 2019	BUY	$55.14 - $62.36 $19,299 - $21,826	350 New	350 $21,000

219

6.88M

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $21.7B
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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