Current Value of Holding

$12.3 Million

Shares

126 Thousand

% of Portfolio

0.02%

Average Buy Price

$66.8

Avg closing price
Price range

19 Jim Simons Intercontinental Hotels Group - ADR Trades

Jim Simons acquired 126 Thousand Intercontinental Hotels Group - ADR shares worth $12.3 Million. That's 0.02% of their equity portfolio (814th largest holding). The first Intercontinental Hotels Group - ADR trade was made in Q1 2019. Since then Jim Simons bought shares ten more times and sold shares on eight occasions. The stake costed the investor $8.44 Million, netting the investor a gain of 46% so far.

Avg closing price
Price range
Increased shares by 60.3% (+47.5 Thousand shares) Q4 2023
Avg closing price $78.87
Price range $71.00 - $91.18
Sold 12.3% shares (-11.1 Thousand shares) Q3 2023
Avg closing price $74.67
Price range $67.85 - $78.77
Increased shares by 161.3% (+55.5 Thousand shares) Q2 2023
Avg closing price $68.67
Price range $66.03 - $71.55
Increased shares by 57.1% (+12.5 Thousand shares) Q1 2023
Avg closing price $67.65
Price range $58.54 - $71.74
Sold 77.2% shares (-74.3 Thousand shares) Q4 2022
Avg closing price $55.82
Price range $48.48 - $62.41
Increased shares by 251.1% (+68.8 Thousand shares) Q3 2022
Avg closing price $56.49
Price range $47.23 - $63.05
Increased shares by 285.9% (+20.3 Thousand shares) Q2 2022
Avg closing price $61.64
Price range $52.03 - $69.43
Sold 59.4% shares (-10.4 Thousand shares) Q1 2022
Avg closing price $67.62
Price range $58.97 - $71.70
Increased shares by 20.8% (+3.02 Thousand shares) Q4 2021
Avg closing price $66.34
Price range $59.46 - $72.91
Sold 75.7% shares (-45.2 Thousand shares) Q3 2021
Avg closing price $64.62
Price range $61.53 - $68.21
Increased shares by 58.8% (+22.1 Thousand shares) Q2 2021
Avg closing price $70.53
Price range $66.26 - $73.52
New holding (+37.6 Thousand shares) Q1 2021
Avg closing price $68.24
Price range $61.57 - $74.12
Sold -60 Thousand shares Q3 2020
Avg closing price $52.21
Price range $45.58 - $60.18
Sold 65.3% shares (-113 Thousand shares) Q2 2020
Avg closing price $45.24
Price range $34.34 - $55.44
Increased shares by 22.2% (+31.4 Thousand shares) Q1 2020
Avg closing price $56.04
Price range $28.46 - $69.01
Sold 0.9% shares (-1.3 Thousand shares) Q4 2019
Avg closing price $62.29
Price range $58.15 - $68.67
Increased shares by 67.3% (+57.4 Thousand shares) Q3 2019
Avg closing price $65.31
Price range $61.40 - $70.35
Sold 2.4% shares (-2.1 Thousand shares) Q2 2019
Avg closing price $65.30
Price range $61.62 - $67.51
New holding (+87.4 Thousand shares) Q1 2019
Avg closing price $59.01
Price range $52.33 - $62.36

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