Intercontinental Hotels Group shares owned by Atlantic Trust
Quarter-by-quarter ownership of Intercontinental Hotels Group (IHG) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Intercontinental Hotels Group
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Quarterly reported holdings in Intercontinental Hotels Group by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 304k | 110.49 |
| 2024-06-30 | $31M | 301k | 104.40 |
| 2024-03-31 | $31M | 296k | 104.94 |
| 2023-09-30 | $34M | 448k | 74.75 |
| 2023-06-30 | $31M | 435k | 70.45 |
| 2023-03-31 | $108M | 423k | 255.47 |
| 2022-12-31 | $23M | 398k | 58.34 |
| 2022-09-30 | $20M | 403k | 48.63 |
| 2022-06-30 | $22M | 407k | 54.05 |
| 2022-03-31 | $29M | 414k | 68.82 |
| 2021-12-31 | $26M | 392k | 65.21 |
| 2021-09-30 | $18M | 279k | 64.29 |
| 2021-06-30 | $18M | 270k | 66.69 |
| 2021-03-31 | $17M | 253k | 68.90 |
| 2020-12-31 | $14M | 222k | 65.12 |
| 2020-09-30 | $11M | 202k | 52.48 |
| 2020-06-30 | $4.7M | 106k | 44.35 |
| 2020-03-31 | $7.3M | 172k | 42.15 |
| 2019-12-31 | $11M | 162k | 68.67 |
| 2019-09-30 | $9.3M | 150k | 62.29 |
| 2019-06-30 | $9.0M | 135k | 66.88 |
| 2019-03-31 | $7.6M | 124k | 61.08 |
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