Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,929,230 |
13,699 |
+6.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,558,191 |
12,850 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,415,106 |
12,269 |
-66.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,977,130 |
36,291 |
-14.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,328,837 |
42,658 |
+2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,584,672 |
41,494 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,320,958 |
40,783 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,097,494 |
38,780 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,334,179 |
36,567 |
+259.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$761,029 |
10,181 |
-22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$925,713 |
13,140 |
-0.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$877,921 |
13,182 |
-2.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$787,998 |
13,507 |
+13.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$577,389 |
11,878 |
+11.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$577,091 |
10,677 |
-7.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$792,944 |
11,522 |
-76.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$3,166,010 |
48,551 |
-6.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,330,543 |
51,805 |
+10.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,115,823 |
46,721 |
+57.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,046,261 |
29,699 |
+201.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$640,976 |
9,843 |
+7.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$480,979 |
9,165 |
+8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$375,596 |
8,467 |
+8.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$328,812 |
7,801 |
—
|
Shares |
Defined |
2020-05-15 |
