DIMENSIONAL FUND ADVISORS LP
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 354204
AUSTIN, TX
Position in IHG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,664,802
+$6,843,278 QoQ
Shares Held
171,354
+0.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 1%
None 8%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $857,164,888 across 8 Lodging names. IHG ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
730,610 | $270,756,757 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
792,689 | $261,952,004 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,411,641 | $118,874,286 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
609,331 | $67,190,927 | |
| 5 | H |
Hyatt Hotels Corp
|
333,193 | $64,586,129 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
171,354 | $29,664,802 | |
| 7 | CVEO |
Civeo Corp
|
647,986 | $22,679,510 | |
| 8 | HTHT |
H World Group Ltd
|
514,393 | $21,460,473 |
All Filings in IHG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,664,802 | 171,354 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,821,524 | 170,999 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,047,881 | 177,859 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,143,013 | 174,361 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,943,322 | 172,909 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,025,699 | 173,608 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,958,810 | 175,783 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,511,206 | 176,588 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,716,428 | 167,215 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,232,582 | 172,559 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,936,622 | 174,782 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,796,751 | 171,194 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,867,301 | 168,450 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,995,991 | 165,105 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,320,513 | 159,762 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,487,299 | 154,028 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,077,393 | 149,443 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,256,795 | 149,038 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,672,077 | 148,322 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,695,767 | 150,813 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,128,877 | 151,880 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,724,353 | 155,651 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,978,988 | 153,240 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $7,516,448 | 143,225 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,147,187 | 138,575 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,827,490 | 138,256 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||