Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for InterContinental Hotels Group (IHGA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.94 | SEC | ||
| 2012 Q3 | 7,621,993 | 0.94 | Reduce 42.05% | 0.66 | $26.25 | $200,077,000 | SEC |
| 2012 Q2 | 13,151,934 | 1.57 | Reduce 23.35% | 0.45 | $24.10 | $316,961,000 | SEC |
| 2012 Q1 | 17,159,368 | 1.93 | Reduce 13.50% | 0.25 | $23.22 | $398,441,000 | SEC |
| 2011 Q4 | 19,836,778 | 1.88 | Add 75.78% | 0.81 | $17.99 | $356,864,000 | SEC |
| 2011 Q3 | 11,284,778 | 1.00 | Buy | 1.00 | $16.08 | $181,459,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2010 Q3 | 918,388 | 0.09 | Reduce 16.57% | 0.02 | $17.94 | $16,476,000 | SEC |
| 2010 Q2 | 1,100,803 | 0.11 | $15.68 | $17,260,000 | SEC | ||
| 2010 Q1 | 1,100,803 | 0.10 | Add 90.42% | 0.05 | $15.64 | $17,216,000 | SEC |
| 2009 Q4 | 578,102 | 0.05 | Buy | 0.05 | $14.37 | $8,307,000 | SEC |