SBI Securities Co., Ltd.
Broker-DealerPosition in IHG — Intercontinental Hotels Group PLC /New/
CIK 1851815
TOKYO, M0
Position in IHG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$65,958
+$7,636 QoQ
Shares Held
381
-12.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 315 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $1,082,252 across 7 Lodging names. IHG ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,172 | $804,921 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
450 | $148,707 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
381 | $65,958 | |
| 4 | H |
Hyatt Hotels Corp
|
314 | $60,865 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
20 | $1,684 | |
| 6 | GHG |
GreenTree Hospitality Group Ltd.
|
73 | $82 | |
| 7 | CVEO |
Civeo Corp
|
1 | $35 |
All Filings in IHG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,958 | 381 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $58,322 | 437 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $61,824 | 439 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $44,017 | 363 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $39,907 | 346 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $37,698 | 344 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $41,848 | 335 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||