HIGHLAND CAPITAL MANAGEMENT, LLC
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 860486
MEMPHIS, TN
Position in IHG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,547,633
+$578,698 QoQ
Shares Held
14,716
-0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#68
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $8,883,980 across 2 Lodging names. IHG ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
17,098 | $6,336,347 | |
| 2 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
14,716 | $2,547,633 |
All Filings in IHG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,547,633 | 14,716 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,968,935 | 14,753 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,084,706 | 14,803 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,022,859 | 16,682 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,924,101 | 16,682 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,878,372 | 17,140 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,303,524 | 18,440 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,089,918 | 18,915 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,009,129 | 18,963 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,153,456 | 20,381 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,938,822 | 32,231 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,856,945 | 38,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,770,375 | 39,324 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,695,568 | 40,474 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,402,966 | 41,189 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,997,336 | 41,089 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,495,056 | 46,162 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $3,176,868 | 46,162 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,012,571 | 46,198 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,847,918 | 44,298 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,810,850 | 42,148 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,914,332 | 42,298 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,782,252 | 42,725 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,163,488 | 41,225 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,837,923 | 41,432 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,785,684 | 42,365 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||