Intercontinental Hotels Group shares owned by Quadrant Capital
Quarter-by-quarter ownership of Intercontinental Hotels Group (IHG) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Intercontinental Hotels Group
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Quarterly reported holdings in Intercontinental Hotels Group by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 9.2k | 121.26 |
| 2025-06-30 | $1.0M | 9.1k | 115.34 |
| 2025-03-31 | $1.1M | 9.9k | 109.59 |
| 2024-12-31 | $444k | 3.6k | 124.92 |
| 2024-09-30 | $393k | 3.6k | 110.49 |
| 2024-06-30 | $379k | 3.6k | 105.95 |
| 2024-03-31 | $379k | 3.6k | 105.66 |
| 2023-12-31 | $318k | 3.5k | 91.18 |
| 2023-09-30 | $284k | 3.8k | 74.75 |
| 2023-06-30 | $210k | 3.0k | 70.45 |
| 2023-03-31 | $186k | 2.8k | 66.60 |
| 2022-12-31 | $155k | 2.7k | 58.34 |
| 2022-09-30 | $171k | 3.5k | 48.58 |
| 2022-06-30 | $173k | 3.2k | 53.93 |
| 2022-03-31 | $241k | 3.5k | 68.56 |
| 2021-12-31 | $293k | 4.5k | 65.30 |
| 2021-09-30 | $220k | 3.4k | 64.38 |
| 2021-06-30 | $248k | 3.7k | 66.68 |
| 2021-03-31 | $160k | 2.3k | 68.85 |
| 2020-12-31 | $146k | 2.2k | 64.95 |
| 2020-09-30 | $112k | 2.1k | 52.68 |
| 2020-06-30 | $58k | 1.3k | 44.44 |
| 2020-03-31 | $81k | 1.8k | 45.45 |
| 2019-12-31 | $186k | 3.5k | 52.63 |
| 2019-09-30 | $223k | 4.2k | 52.63 |
| 2019-06-30 | $188k | 3.6k | 52.63 |
| 2019-03-31 | $187k | 3.6k | 52.63 |
| 2018-12-31 | $119k | 2.4k | 50.00 |
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