US BANCORP \DE\
BankPosition in IHG — Intercontinental Hotels Group PLC /New/
CIK 36104
MINNEAPOLIS, MN
Position in IHG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,684,976
+$439,929 QoQ
Shares Held
9,733
+4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 1%
None 95%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $50,325,761 across 8 Lodging names. IHG ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
99,609 | $36,914,097 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
28,234 | $9,330,206 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
9,733 | $1,684,976 | |
| 4 | HTHT |
H World Group Ltd
|
18,183 | $758,594 | |
| 5 | H |
Hyatt Hotels Corp
|
3,903 | $756,557 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
7,108 | $598,564 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
2,528 | $278,761 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
126 | $4,006 |
All Filings in IHG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,684,976 | 9,733 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,245,047 | 9,329 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,297,606 | 9,214 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,137,538 | 9,381 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $937,366 | 8,127 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $935,239 | 8,534 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,082,180 | 8,663 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $891,874 | 8,072 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $876,734 | 8,275 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $830,907 | 7,864 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $734,088 | 8,051 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $630,964 | 8,441 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $549,227 | 7,796 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $533,665 | 8,013 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $382,650 | 6,559 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $524,452 | 10,789 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $476,666 | 8,819 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $714,489 | 10,382 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $627,319 | 9,620 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $529,105 | 8,230 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $495,639 | 7,432 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $530,254 | 7,696 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $477,329 | 7,330 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $386,829 | 7,371 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $219,980 | 4,959 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $186,597 | 4,427 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||