NATIXIS ADVISORS, LLC
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 1018331
Boston, MA
Position in IHG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,796,481
+$20,478,739 QoQ
Shares Held
501,366
+0.9% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#4
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $421,932,151 across 6 Lodging names. IHG ranks #3 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
444,206 | $164,618,301 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
455,271 | $150,448,854 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
501,366 | $86,796,481 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
104,840 | $11,560,706 | |
| 5 | H |
Hyatt Hotels Corp
|
31,686 | $6,142,014 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
28,094 | $2,365,795 |
All Filings in IHG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,796,481 | 501,366 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,317,742 | 496,911 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $65,591,150 | 465,747 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $54,354,067 | 448,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,439,111 | 411,298 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $78,643,647 | 717,617 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $87,212,898 | 698,150 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $76,247,270 | 690,083 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $77,983,649 | 736,042 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $75,627,412 | 715,762 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $56,264,989 | 617,076 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $43,109,670 | 576,718 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,905,735 | 183,190 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,872,315 | 178,263 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,365,501 | 177,674 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $5,500,513 | 113,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,930,549 | 91,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,161,890 | 104,067 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,148,655 | 78,955 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,982,379 | 61,944 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,881,891 | 58,208 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,621,039 | 52,555 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,687,176 | 41,265 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,152,677 | 41,019 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,792,809 | 40,415 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $744,874 | 17,672 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||