Trexquant Investment LP
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 1633445
STAMFORD, CT
Position in IHG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,565,524
+$250,702 QoQ
Shares Held
9,043
-16.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 315 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $44,871,313 across 5 Lodging names. IHG ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
85,569 | $28,277,131 | |
| 2 | ATAT |
Atour Lifestyle Holdings Ltd
|
319,917 | $10,173,360 | |
| 3 | MAR |
Marriott International Inc /Md/
|
10,379 | $3,846,353 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
9,043 | $1,565,524 | |
| 5 | CVEO |
Civeo Corp
|
28,827 | $1,008,945 |
All Filings in IHG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,565,524 | 9,043 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,314,822 | 10,843 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $2,731,920 | 25,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,698,522 | 35,004 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,206,008 | 24,194 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $443,750 | 8,210 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $484,836 | 7,045 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $252,167 | 3,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $238,130 | 3,704 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $231,881 | 3,477 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||