Ballentine Partners, LLC
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 1374889
Waltham, MA
Position in IHG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$422,931
+$100,092 QoQ
Shares Held
2,443
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#154
of 315 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Ballentine Partners, LLC holds $5,368,507 across 3 Lodging names. IHG ranks #3 (7.9% of the industry book) .
All Filings in IHG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,931 | 2,443 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $322,839 | 2,419 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $293,629 | 2,085 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $284,595 | 2,347 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $271,047 | 2,350 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $215,781 | 1,969 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $292,811 | 2,344 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $241,751 | 2,188 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $244,002 | 2,303 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $227,063 | 2,149 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||