Pathstone Holdings, LLC
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 2011612
ENGLEWOOD, NJ
Position in IHG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,558,771
+$417,690 QoQ
Shares Held
9,004
+5.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 315 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 86%
Shared 7%
None 7%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $89,068,147 across 8 Lodging names. IHG ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
191,649 | $71,023,202 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
33,953 | $11,220,107 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
20,857 | $1,756,367 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
9,004 | $1,558,771 | |
| 5 | H |
Hyatt Hotels Corp
|
7,297 | $1,414,449 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
11,486 | $1,266,560 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
18,319 | $582,544 | |
| 8 | HTHT |
H World Group Ltd
|
5,900 | $246,147 |
All Filings in IHG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,558,771 | 9,004 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,141,081 | 8,550 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,316,196 | 9,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,063,450 | 8,770 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,137,136 | 9,859 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,080,884 | 9,863 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,101,668 | 8,819 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $922,921 | 8,353 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $942,001 | 8,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $835,135 | 7,904 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $820,255 | 8,996 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||