Position in IHG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,863
-$41,440 QoQ
Shares Held
392
-52.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 315 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Derivatives in IHG
reported options exposure · as of Sep 30, 2023CallValue
$7,475,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $400,924,816 across 9 Lodging names. IHG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
592,677 | $195,856,040 | |
| 2 | MAR |
Marriott International Inc /Md/
|
450,668 | $167,013,051 | |
| 3 | HTHT |
H World Group Ltd
|
657,380 | $27,425,892 | |
| 4 | H |
Hyatt Hotels Corp
|
26,770 | $5,189,095 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
35,610 | $2,998,717 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
16,683 | $1,839,633 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
13,703 | $435,755 | |
| 8 | CVEO |
Civeo Corp
|
2,822 | $98,770 |
All Filings in IHG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,863 | 392 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,303 | 819 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $40,015 | 330 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $38,062 | 330 | Shares | Defined | 2026-02-27 | |
| 2023-09-30 | $7,475,000 | 100,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $7,045,000 | 100,000 | Call | Sole | 2026-03-27 | |
| 2021-09-30 | $693,367 | 10,785 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $848,363 | 12,721 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $824,664 | 11,969 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||