Dorsey & Whitney Trust CO LLC

Bank

Position in IHG — Intercontinental Hotels Group PLC /New/

CIK 1384042 SIOUX FALLS, SD

Position in IHG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$273,181

+$60,715 QoQ

Shares Held

1,578

-0.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#189

of 317 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $2,710,412 across 3 Lodging names. IHG ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	3,601	$1,334,491
2	HLT	Hilton Worldwide Holdings Inc.	3,337	$1,102,740
3	IHG	Intercontinental Hotels Group PLC /New/ This page	1,578	$273,181

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$273,181	1,578	-0.9%	Shares	Other	2026-08-14
2026-03-31	$212,466	1,592	-4.1%	Shares	Other	2026-05-14
2025-12-31	$233,777	1,660	-13.8%	Shares	Other	2026-02-11
2025-09-30	$233,543	1,926	-4.9%	Shares	Other	2025-11-13
2025-06-30	$233,560	2,025	-10.0%	Shares	Other	2025-08-11
2025-03-31	$246,465	2,249	-5.5%	Shares	Other	2025-05-14
2024-12-31	$297,181	2,379	-4.2%	Shares	Other	2025-02-07
2024-09-30	$274,454	2,484	+13.2%	Shares	Other	2024-11-12
2024-06-30	$232,452	2,194	-6.8%	Shares	Other	2024-08-07
2024-03-31	$248,721	2,354	+0.3%	Shares	Other	2024-05-09
2023-12-31	$213,998	2,347	-13.1%	Shares	Other	2024-02-12
2023-09-30	$201,898	2,701	-16.3%	Shares	Other	2023-11-08
2023-03-31	$214,916	3,227	—	Shares	Other	2023-05-11
No filing history on record for this holder in this stock.