Intercontinental Hotels Group shares owned by Highland Capital Management
Quarter-by-quarter ownership of Intercontinental Hotels Group (IHG) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Intercontinental Hotels Group
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Quarterly reported holdings in Intercontinental Hotels Group by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.0M | 19k | 105.95 |
| 2024-03-31 | $2.2M | 20k | 105.66 |
| 2023-12-31 | $2.9M | 32k | 91.18 |
| 2023-09-30 | $2.9M | 38k | 74.75 |
| 2023-06-30 | $2.8M | 39k | 70.45 |
| 2023-03-31 | $2.7M | 41k | 66.60 |
| 2022-12-31 | $2.4M | 41k | 58.34 |
| 2022-09-30 | $2.0M | 41k | 48.60 |
| 2022-06-30 | $2.5M | 46k | 54.05 |
| 2022-03-31 | $3.2M | 46k | 68.82 |
| 2021-12-31 | $3.0M | 46k | 65.22 |
| 2021-09-30 | $2.8M | 44k | 64.29 |
| 2021-06-30 | $2.8M | 42k | 66.69 |
| 2021-03-31 | $2.9M | 42k | 68.89 |
| 2020-12-31 | $2.8M | 43k | 65.11 |
| 2020-09-30 | $2.2M | 41k | 52.47 |
| 2020-06-30 | $1.8M | 41k | 44.36 |
| 2020-03-31 | $1.8M | 42k | 42.16 |
| 2019-12-31 | $2.7M | 40k | 68.66 |
| 2019-09-30 | $2.5M | 40k | 62.29 |
| 2019-06-30 | $2.7M | 41k | 66.87 |
| 2019-03-31 | $2.5M | 40k | 61.08 |
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