Current Value of Holding

$7.63 Million

Shares

75.1 Thousand

% of Portfolio

0.01%

Average Buy Price

$62.2

Avg closing price
Price range

16 Ken Griffin Intercontinental Hotels Group - ADR Trades

Ken Griffin's position in Intercontinental Hotels Group - ADR is currently worth $7.63 Million. That's 0.01% of their equity portfolio (1281st largest holding). The first Intercontinental Hotels Group - ADR trade was made in Q1 2019. Since then Ken Griffin bought shares seven more times and sold shares on eight occasions. The stake costed the investor $4.67 Million, netting the investor a gain of 63% so far.

Avg closing price
Price range
Increased shares by 150.1% (+45.1 Thousand shares) Q4 2023
Avg closing price $78.87
Price range $71.00 - $91.18
Sold 62.1% shares (-49.2 Thousand shares) Q3 2023
Avg closing price $74.67
Price range $67.85 - $78.77
Sold 59.9% shares (-118 Thousand shares) Q2 2023
Avg closing price $68.67
Price range $66.03 - $71.55
Increased shares by 44.9% (+61.2 Thousand shares) Q1 2023
Avg closing price $67.65
Price range $58.54 - $71.74
Increased shares by 110.0% (+71.4 Thousand shares) Q4 2022
Avg closing price $55.82
Price range $48.48 - $62.41
Sold 1.4% shares (-922 shares) Q3 2022
Avg closing price $56.49
Price range $47.23 - $63.05
Sold 48.5% shares (-62 Thousand shares) Q2 2022
Avg closing price $61.64
Price range $52.03 - $69.43
Sold 24.8% shares (-42.1 Thousand shares) Q1 2022
Avg closing price $67.62
Price range $58.97 - $71.70
Increased shares by 15.5% (+22.7 Thousand shares) Q4 2021
Avg closing price $66.34
Price range $59.46 - $72.91
Increased shares by 371.4% (+116 Thousand shares) Q3 2021
Avg closing price $64.62
Price range $61.53 - $68.21
Sold 40.9% shares (-21.6 Thousand shares) Q2 2021
Avg closing price $70.53
Price range $66.26 - $73.52
Sold 44.1% shares (-41.7 Thousand shares) Q1 2021
Avg closing price $68.24
Price range $61.57 - $74.12
Increased shares by 1331.6% (+87.9 Thousand shares) Q3 2020
Avg closing price $52.21
Price range $45.58 - $60.18
New holding (+6.6 Thousand shares) Q2 2020
Avg closing price $45.24
Price range $34.34 - $55.44
Sold -62.8 Thousand shares Q2 2019
Avg closing price $65.30
Price range $61.62 - $67.51
New holding (+62.8 Thousand shares) Q1 2019
Avg closing price $59.01
Price range $52.33 - $62.36

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