Intercontinental Hotels Group shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Intercontinental Hotels Group (IHG) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Intercontinental Hotels Group
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Quarterly reported holdings in Intercontinental Hotels Group by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $943k | 8.5k | 110.40 |
| 2024-06-30 | $3.7M | 35k | 105.95 |
| 2024-03-31 | $2.3M | 22k | 105.57 |
| 2023-12-31 | $2.0M | 22k | 91.08 |
| 2023-09-30 | $1.2M | 17k | 74.75 |
| 2023-06-30 | $1.2M | 16k | 70.40 |
| 2023-03-31 | $1.3M | 20k | 66.56 |
| 2022-12-31 | $1.5M | 27k | 58.30 |
| 2022-09-30 | $945k | 20k | 48.58 |
| 2022-06-30 | $1.1M | 21k | 54.01 |
| 2022-03-31 | $1.4M | 21k | 68.78 |
| 2021-12-31 | $628k | 9.6k | 65.20 |
| 2021-09-30 | $368k | 5.7k | 64.28 |
| 2021-06-30 | $199k | 3.0k | 66.51 |
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