SG Americas Securities, LLC
Holdings in IHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,197,792 | 15,606 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,258,588 | 18,626 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $2,828,367 | 24,522 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,266,869 | 20,685 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,114,520 | 16,927 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,978,212 | 17,904 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,872,348 | 17,672 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,395,946 | 22,676 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,463,865 | 27,022 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,534,169 | 20,524 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,395,755 | 19,812 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,346,718 | 20,221 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,098,075 | 18,822 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,143,939 | 23,533 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,020,085 | 18,873 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,072,490 | 15,584 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,172,149 | 17,975 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,155,612 | 17,975 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,198,752 | 17,975 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,245,367 | 18,075 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,177,044 | 18,075 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $948,576 | 18,075 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $801,807 | 18,075 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $761,861 | 18,075 | Shares | Sole | 2020-04-30 |