JONES FINANCIAL COMPANIES LLLP
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 815917
DES PERES, MO
Position in IHG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,090,387
+$19,654,463 QoQ
Shares Held
474,182
+1.4% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#8
of 315 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $299,490,866 across 8 Lodging names. IHG ranks #3 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
300,075 | $111,204,794 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
267,854 | $88,515,032 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
474,182 | $82,090,387 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
103,315 | $11,392,544 | |
| 5 | H |
Hyatt Hotels Corp
|
26,495 | $5,135,790 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
13,251 | $1,115,866 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
749 | $23,818 | |
| 8 | CVEO |
Civeo Corp
|
361 | $12,635 |
All Filings in IHG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,090,387 | 474,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,435,924 | 467,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $332,780 | 2,363 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $255,009 | 2,103 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $242,328 | 2,101 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $176,439 | 1,610 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $184,381 | 1,476 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $72,923 | 660 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,698 | 252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,897 | 141 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,946 | 142 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,652 | 89 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $4,695 | 72 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $2,273 | 33 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||