Rockefeller Capital Management L.P.
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 1739439
NEW YORK, NY
Position in IHG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$721,735
+$124,503 QoQ
Shares Held
4,169
-6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 315 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $33,779,148 across 9 Lodging names. IHG ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
47,585 | $15,724,937 | |
| 2 | MAR |
Marriott International Inc /Md/
|
38,971 | $14,442,261 | |
| 3 | H |
Hyatt Hotels Corp
|
11,988 | $2,323,753 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
4,169 | $721,735 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
1,594 | $175,769 | |
| 6 | HTHT |
H World Group Ltd
|
3,644 | $152,026 | |
| 7 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,625 | $136,841 | |
| 8 | CVEO |
Civeo Corp
|
2,505 | $87,675 |
All Filings in IHG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,735 | 4,169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $597,232 | 4,475 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $560,925 | 3,983 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $325,218 | 2,682 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $233,433 | 3,505 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $28,704 | 522 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $43,699 | 899 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $33,240 | 615 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,469 | 559 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,125 | 600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,435 | 69 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,734 | 56 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,893 | 42 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,018 | 31 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,102 | 21 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,528 | 57 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||