OSAIC HOLDINGS, INC.
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 1677044
SCOTTSDALE, AZ
Position in IHG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,244
-$14,698 QoQ
Shares Held
787
-30.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $69,209,760 across 10 Lodging names. IHG ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
103,271 | $38,271,198 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
80,426 | $26,577,574 | |
| 3 | H |
Hyatt Hotels Corp
|
19,226 | $3,726,766 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
3,406 | $286,818 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
787 | $136,244 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
1,157 | $127,582 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
2,055 | $65,349 | |
| 8 | CVEO |
Civeo Corp
|
260 | $9,100 |
All Filings in IHG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,244 | 787 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,942 | 1,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,734,320 | 12,315 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $720,525 | 5,942 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $832,291 | 7,216 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $780,279 | 7,120 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,548,491 | 20,401 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,748,723 | 15,827 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,718,295 | 16,218 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,306,167 | 12,362 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $950,002 | 10,419 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $828,079 | 11,078 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $499,771 | 7,094 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $479,652 | 7,202 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $380,959 | 6,530 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $311,978 | 6,418 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $331,271 | 6,129 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $412,955 | 6,250 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $387,541 | 5,943 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $272,330 | 4,236 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $439,952 | 6,597 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $586,819 | 8,517 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $483,644 | 7,427 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $425,190 | 8,102 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $322,096 | 7,261 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $265,037 | 6,288 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||