BANK OF AMERICA CORP /DE/
BankPosition in IHG — Intercontinental Hotels Group PLC /New/
CIK 70858
CHARLOTTE, NC
Position in IHG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,514,814
+$21,112,743 QoQ
Shares Held
499,739
+2.0% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,745,972,385 across 9 Lodging names. IHG ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
5,246,229 | $1,733,668,831 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,834,827 | $679,968,532 | |
| 3 | H |
Hyatt Hotels Corp
|
555,544 | $107,686,646 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
499,739 | $86,514,814 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
567,757 | $47,810,814 | |
| 6 | HTHT |
H World Group Ltd
|
1,033,981 | $43,137,686 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
214,680 | $23,672,761 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
730,668 | $23,235,241 |
All Filings in IHG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,514,814 | 499,739 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,402,071 | 490,050 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $71,900,753 | 510,550 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,835,170 | 501,692 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $57,394,565 | 497,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,843,041 | 546,063 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,755,948 | 430,323 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,678,904 | 395,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,473,172 | 391,441 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,076,861 | 313,050 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,499,914 | 290,633 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,916,928 | 306,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,972,934 | 127,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,580,872 | 158,872 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,203,833 | 157,762 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,394,264 | 172,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,813,715 | 163,066 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,195,612 | 148,149 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,026,324 | 61,744 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,030,697 | 16,032 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,181,279 | 17,713 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,606,540 | 23,317 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,607,029 | 24,678 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,548,316 | 29,503 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $879,701 | 19,831 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $372,984 | 8,849 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||