BNP PARIBAS ARBITRAGE, SA
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 1166588
NEW YORK, NY
Position in IHG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,862,673
+$13,528,810 QoQ
Shares Held
207,155
+23.8% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 317 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $409,208,850 across 9 Lodging names. IHG ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
499,198 | $184,997,786 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
449,085 | $148,404,629 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
207,155 | $35,862,673 | |
| 4 | HTHT |
H World Group Ltd
|
554,388 | $23,129,067 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
206,467 | $6,565,650 | |
| 6 | H |
Hyatt Hotels Corp
|
32,373 | $6,275,182 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
18,132 | $1,999,415 | |
| 8 | WH |
Wyndham Hotels & Resorts, Inc.
|
22,438 | $1,889,503 |
All Filings in IHG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,862,673 | 207,155 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,333,863 | 167,345 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,142,914 | 143,030 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,818,918 | 179,935 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,141,937 | 183,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,028,160 | 109,756 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,007,152 | 48,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,924,584 | 53,621 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,253,274 | 59,021 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,834,190 | 36,288 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,438,546 | 15,777 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,180,078 | 15,787 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $864,351 | 12,269 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $404,861 | 6,079 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,699,094 | 29,124 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,783,651 | 57,265 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,038,399 | 74,716 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,813,225 | 84,470 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,054,427 | 77,510 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||