Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$891,971,166 |
6,333,673 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$776,675,270 |
6,405,041 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$738,293,069 |
6,401,015 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$699,892,150 |
6,386,460 |
+0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$792,971,546 |
6,347,835 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$705,757,635 |
6,387,525 |
+5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$639,493,220 |
6,035,802 |
+6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$600,128,194 |
5,679,805 |
+2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$505,347,277 |
5,542,304 |
+21.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$341,026,616 |
4,562,229 |
-8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$352,093,246 |
4,997,775 |
+27.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$260,481,590 |
3,911,135 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$241,594,397 |
4,141,145 |
+11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$179,844,310 |
3,699,739 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$199,649,077 |
3,693,785 |
+22.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$207,793,799 |
3,019,381 |
+32.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$149,111,990 |
2,286,643 |
-10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$164,793,847 |
2,563,289 |
+26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$135,626,917 |
2,033,692 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$146,521,086 |
2,126,576 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$137,424,624 |
2,110,329 |
-1.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$112,451,467 |
2,142,749 |
-0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$95,816,535 |
2,159,976 |
-13.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$105,080,287 |
2,493,008 |
—
|
Shares |
Defined |
2020-05-14 |
