MANNING & NAPIER ADVISORS LLC
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 62039
Fairport, NY
Position in IHG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,635
+$833 QoQ
Shares Held
21
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 315 holders
Holding Since
Dec 2025
3 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, 2026MANNING & NAPIER ADVISORS LLC holds $10,613 across 2 Lodging names. IHG ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
|
36 | $6,978 | |
| 2 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
21 | $3,635 |
All Filings in IHG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,635 | 21 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,802 | 21 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,253 | 16 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||