O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 1423442
Stamford, CT
Position in IHG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,961,910
+$607,943 QoQ
Shares Held
17,109
-3.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 317 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $53,975,319 across 7 Lodging names. IHG ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
77,730 | $28,805,960 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
52,588 | $17,378,230 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
17,109 | $2,961,910 | |
| 4 | CVEO |
Civeo Corp
|
57,895 | $2,026,325 | |
| 5 | H |
Hyatt Hotels Corp
|
9,154 | $1,774,411 | |
| 6 | HTHT |
H World Group Ltd
|
17,712 | $738,944 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
9,105 | $289,539 |
All Filings in IHG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,961,910 | 17,109 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,353,967 | 17,638 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,456,779 | 17,445 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,147,878 | 17,713 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,042,210 | 17,706 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,387,746 | 21,788 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,817,945 | 22,558 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,234,770 | 20,226 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,940,156 | 18,312 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,672,175 | 15,826 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,068,811 | 11,722 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $533,789 | 7,141 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $361,408 | 5,130 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $357,042 | 5,361 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $281,490 | 4,825 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $306,097 | 6,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $379,376 | 7,019 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $523,995 | 7,614 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $505,442 | 7,751 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $515,862 | 8,024 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $538,988 | 8,082 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $568,080 | 8,245 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $517,183 | 7,942 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $424,248 | 8,084 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $383,891 | 8,654 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $139,474 | 3,309 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||