Canoe Financial LP ICHGF Holdings History

Number of Shares
1.35 Mil
Current Holdings Value*
$153.86 Mil
% of Portfolio
2.19%
Total Estimate Gain
$6.49 Mil
% of Total Estimate Gain
1.86%

Canoe Financial LP's InterContinental Hotels Group PLC Holding Summary

As of 2025-06-30, Canoe Financial LP held 1.35 Mil shares of InterContinental Hotels Group PLC(ICHGF), totaling $153.86 Mil. This investment constitutes 2.19% of their stock portfolio, and Canoe Financial LP now holds 0.88% of the outstanding InterContinental Hotels Group PLC(ICHGF) stock.

The initial trade took place in 2023Q1. And since then Canoe Financial LP has made 2 purchases of ICHGF, at an average price of $92.13, for a total of 3.79 Mil shares. In addition, there have been 2 sales at an average price of $83.46 for 2.44 Mil shares. Based on historical transaction data and ICHGF's current price of $112.65, Canoe Financial LP's estimated gain on his ICHGF holdings is $6.49 Mil, reflecting a 1.86% gain to date.

Canoe Financial LP ICHGF ($112.65) Holding Chart

Canoe Financial LP ICHGF ($112.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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