Ninety One UK Ltd

Position in IHG — Intercontinental Hotels Group PLC /New/

CIK 1418329 London, X0

Position in IHG

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$23,198

+$5,315 QoQ

Shares Held

134

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#240

of 315 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Ninety One UK Ltd holds $25,584,588 across 3 Lodging names. IHG ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	72,275	$23,883,996
2	HTHT	H World Group Ltd	40,206	$1,677,394
3	IHG	Intercontinental Hotels Group PLC /New/ This page	134	$23,198

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,198	134	0.0%	Shares	Sole	2026-07-16
2026-03-31	$17,883	134	+14.5%	Shares	Sole	2026-04-24
2025-12-31	$16,477	117	0.0%	Shares	Sole	2026-01-27
2025-09-30	$14,187	117	0.0%	Shares	Sole	2025-10-21
2025-06-30	$13,494	117	-20.9%	Shares	Sole	2025-07-18
2025-03-31	$16,219	148	-20.0%	Shares	Sole	2025-04-30
2024-12-31	$23,110	185	0.0%	Shares	Sole	2025-01-27
2024-09-30	$20,440	185	0.0%	Shares	Sole	2024-11-12
2024-06-30	$19,600	185	0.0%	Shares	Sole	2024-07-22
2024-03-31	$19,547	185	0.0%	Shares	Sole	2024-04-25
2023-12-31	$16,868	185	-9.8%	Shares	Sole	2024-01-31
2023-09-30	$15,323	205	0.0%	Shares	Sole	2023-10-10
2023-06-30	$14,442	205	0.0%	Shares	Sole	2023-07-19
2023-03-31	$13,653	205	0.0%	Shares	Sole	2023-04-28
2022-12-31	$11,959	205	+11.4%	Shares	Sole	2023-02-07
2022-09-30	$8,944	184	0.0%	Shares	Sole	2022-11-14
2022-06-30	$9,945	184	0.0%	Shares	Sole	2022-08-15
2022-03-31	$12,662	184	-3.7%	Shares	Sole	2022-05-26
2021-12-31	$12,455	191	0.0%	Shares	Sole	2022-02-11
2021-09-30	$12,279	191	+161.6%	Shares	Sole	2021-11-02
2021-06-30	$4,868	73	0.0%	Shares	Sole	2021-08-12
2021-03-31	$5,029	73	0.0%	Shares	Sole	2021-05-07
2020-12-31	$4,753	73	0.0%	Shares	Sole	2021-02-05
2020-09-30	$3,831	73	0.0%	Shares	Sole	2020-11-12
2020-06-30	$3,238	73	—	Shares	Sole	2020-09-04
No filing history on record for this holder in this stock.