SG Americas Securities, LLC
Broker-DealerPosition in IHG — Intercontinental Hotels Group PLC /New/
CIK 1313360
NEW YORK, NY
Position in IHG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,285,007
+$1,119,454 QoQ
Shares Held
30,528
-2.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
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, 2026SG Americas Securities, LLC holds $389,556,268 across 8 Lodging names. IHG ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
883,942 | $292,107,473 | |
| 2 | MAR |
Marriott International Inc /Md/
|
145,674 | $53,985,327 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
264,112 | $22,240,871 | |
| 4 | HTHT |
H World Group Ltd
|
363,050 | $15,146,446 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
30,528 | $5,285,007 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
3,091 | $340,844 | |
| 7 | H |
Hyatt Hotels Corp
|
1,678 | $325,263 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
3,932 | $125,037 |
All Filings in IHG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,285,007 | 30,528 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,165,553 | 31,212 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,197,792 | 15,606 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,258,588 | 18,626 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,828,367 | 24,522 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,266,869 | 20,685 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,114,520 | 16,927 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,978,212 | 17,904 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,872,348 | 17,672 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,395,946 | 22,676 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,463,865 | 27,022 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,534,169 | 20,524 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,395,755 | 19,812 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,346,718 | 20,221 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,098,075 | 18,822 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,143,939 | 23,533 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,020,085 | 18,873 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,072,490 | 15,584 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,172,149 | 17,975 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,155,612 | 17,975 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,198,752 | 17,975 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,245,367 | 18,075 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,177,044 | 18,075 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $948,576 | 18,075 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $801,807 | 18,075 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $761,861 | 18,075 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||