Bank of New York Mellon Corp
BankPosition in IHG — Intercontinental Hotels Group PLC /New/
CIK 1390777
NEW YORK, NY
Position in IHG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$35,975,023
+$33,392,308 QoQ
Shares Held
207,804
+973.8% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,155,817,128 across 9 Lodging names. IHG ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,412,761 | $523,555,089 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,323,086 | $437,226,991 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
675,221 | $56,860,354 | |
| 4 | H |
Hyatt Hotels Corp
|
291,004 | $56,408,209 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
207,804 | $35,975,023 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
211,534 | $23,325,845 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
452,058 | $14,375,441 | |
| 8 | HTHT |
H World Group Ltd
|
169,182 | $7,058,271 |
All Filings in IHG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,975,023 | 207,804 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,582,715 | 19,352 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,710,412 | 19,246 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,177,706 | 17,959 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,132,057 | 18,485 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,924,726 | 17,563 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,761,869 | 14,104 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,502,883 | 13,602 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,337,087 | 12,620 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,322,227 | 12,514 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,073,733 | 11,776 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $767,157 | 10,263 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $625,313 | 8,876 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $578,420 | 8,685 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $500,964 | 8,587 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $375,317 | 7,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,943 | 7,159 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $586,551 | 8,523 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $558,718 | 8,568 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $499,661 | 7,772 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $481,835 | 7,225 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $480,507 | 6,974 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $419,372 | 6,440 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $346,366 | 6,600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $283,946 | 6,401 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $452,057 | 10,725 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||