INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q1 2024
11.4 M
Holdings value Q1 2024
$1.2 B
Value change Q1 2024
+$55.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
183
Number of buys Q1 2024
110
Number of sells Q1 2024
-71
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45857P806
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.4 M $1.2 B +$55.8 M $105.66 183
2023 Q4 10.9 M $992 M +$129 M $91.18 163
2023 Q3 10.3 M $769 M +$33.3 M $74.75 147
2023 Q2 9.87 M $696 M +$45.1 M $70.45 133
2023 Q1 8.82 M $588 M +$49.4 M $66.60 126
2022 Q4 8.14 M $475 M +$25.8 M $58.34 119
2022 Q3 8.13 M $395 M +$4.19 M $48.61 103
2022 Q2 8.01 M $433 M +$57.3 M $54.05 102
2022 Q1 7.54 M $519 M +$10.8 M $68.82 110
2021 Q4 7.4 M $482 M +$70.4 M $65.21 114
2021 Q3 6.38 M $410 M -$19.3 M $64.29 105
2021 Q2 6.31 M $423 M +$28.3 M $66.69 100
2021 Q1 6.15 M $424 M -$3.71 M $68.90 110
2020 Q4 5.81 M $378 M -$69.3 M $65.12 102
2020 Q3 7 M $369 M -$36.2 M $52.48 91
2020 Q2 7.55 M $335 M -$27.9 M $44.36 90
2020 Q1 8.2 M $346 M -$165 M $42.15 85
2019 Q4 10.9 M $752 M -$86.6 M $68.67 105
2019 Q3 12.4 M $770 M -$133 M $62.29 106
2019 Q2 14.7 M $983 M +$30.4 M $66.88 95
2019 Q1 14.3 M $871 M +$529 M $61.09 90
2018 Q4 5.61 M $306 M +$306 M $54.59 21