FIRST TRUST ADVISORS LP
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 1125816
Wheaton, IL
Position in IHG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,206,127
+$344,376 QoQ
Shares Held
6,967
+7.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 317 holders
Holding Since
Dec 2024
7 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, 2026FIRST TRUST ADVISORS LP holds $92,528,937 across 6 Lodging names. IHG ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
118,631 | $39,202,800 | |
| 2 | MAR |
Marriott International Inc /Md/
|
92,791 | $34,387,416 | |
| 3 | H |
Hyatt Hotels Corp
|
64,566 | $12,515,473 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
38,947 | $4,294,685 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
6,967 | $1,206,127 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
10,954 | $922,436 |
All Filings in IHG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,206,127 | 6,967 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $861,751 | 6,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $843,994 | 5,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $775,336 | 6,394 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,138,982 | 9,875 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,976,455 | 18,035 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,392,982 | 11,151 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||