Vident Advisory, LLC
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 1744347
Alpharetta, GA
Position in IHG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,439,145
+$276,042 QoQ
Shares Held
8,313
-4.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 315 holders
Holding Since
Mar 2024
10 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, 2026Vident Advisory, LLC holds $26,562,181 across 7 Lodging names. IHG ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
29,107 | $9,618,695 | |
| 2 | MAR |
Marriott International Inc /Md/
|
24,732 | $9,165,430 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
61,050 | $5,141,019 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
8,313 | $1,439,145 | |
| 5 | HTHT |
H World Group Ltd
|
13,702 | $571,647 | |
| 6 | H |
Hyatt Hotels Corp
|
2,126 | $412,102 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
1,942 | $214,143 |
All Filings in IHG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,439,145 | 8,313 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,163,103 | 8,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,159,030 | 8,230 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $962,076 | 7,934 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $777,967 | 6,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $662,471 | 6,045 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $562,388 | 4,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $476,211 | 4,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $336,073 | 3,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $207,410 | 1,963 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||