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

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q2 2024
12.3M
Holdings value Q2 2024
$1.3B
Value change Q2 2024
+$4.49M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
207
Number of buys Q2 2024
19
Number of sells Q2 2024
-30
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 446K $49.3M +$519K $110.49 57
2024 Q2 12.3M $1.3B +$4.49M $105.95 207
2024 Q1 12.3M $1.29B +$59.1M $105.66 193
2023 Q4 11.7M $1.07B +$126M $91.18 168
2023 Q3 10.3M $771M +$33.2M $74.75 149
2023 Q2 9.89M $697M +$45.2M $70.45 135
2023 Q1 8.83M $589M +$46.5M $66.60 130
2022 Q4 8.18M $477M +$2.88M $58.34 124
2022 Q3 8.19M $398M +$4.2M $48.61 106
2022 Q2 8.09M $437M +$57.3M $54.05 105
2022 Q1 7.63M $525M +$10.8M $68.82 113
2021 Q4 7.48M $488M +$70.4M $65.21 115
2021 Q3 6.37M $410M -$17.8M $64.29 104
2021 Q2 6.57M $440M +$30M $66.69 101
2021 Q1 6.16M $424M +$2.29M $68.90 110
2020 Q4 6.28M $409M -$55.9M $65.12 106
2020 Q3 7.12M $376M -$36.5M $52.48 95
2020 Q2 7.98M $354M -$23.8M $44.36 95
2020 Q1 8.53M $360M -$159M $42.15 92
2019 Q4 11.9M $820M -$38.1M $68.67 109
2019 Q3 12.6M $787M -$116M $62.29 109
2019 Q2 14.7M $984M +$30.4M $66.88 99
2019 Q1 14.3M $871M +$529M $61.09 92
2018 Q4 5.61M $306M +$306M $54.59 23