ABC ARBITRAGE SA

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

Symbol: IHG on NYSE
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.4%	-0.38%	$14,435,779	102,505	-28,872	-22%	$140.83	Q4 2025
30 Sep 2025	1.6%	+0.33%	$15,930,775	131,377	+27,450	+26%	$121.26	Q3 2025
30 Jun 2025	1.4%	+1.4%	$11,986,940	103,927	+103,927	NEW	$115.34	Q2 2025
31 Mar 2025		-1.7%	$0	0	-94,825	-100%	$142.85	Q1 2025
31 Dec 2024	1.7%	0%	$11,845,539	94,825	0		$124.92	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.