CAPTRUST FINANCIAL ADVISORS
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 1512024
RALEIGH, NC
Position in IHG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,072,533
+$708,290 QoQ
Shares Held
17,748
+0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 317 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $69,167,713 across 6 Lodging names. IHG ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
156,167 | $57,873,928 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
17,836 | $5,894,084 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
17,748 | $3,072,533 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
18,924 | $1,593,590 | |
| 5 | H |
Hyatt Hotels Corp
|
2,170 | $420,632 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
2,838 | $312,946 |
All Filings in IHG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,072,533 | 17,748 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,364,243 | 17,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,479,593 | 17,607 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,145,331 | 17,692 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,931,368 | 16,745 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,662,151 | 15,167 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $268,601 | 2,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,148,709 | 10,842 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $956,328 | 9,051 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $881,892 | 9,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $890,721 | 11,916 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $736,061 | 10,448 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $625,906 | 9,398 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $507,382 | 8,697 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $61,454 | 1,137 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $83,341 | 1,211 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,753 | 993 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,439 | 909 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $60,621 | 909 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,388 | 920 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,352 | 850 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,020 | 210 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||