TRILLIUM ASSET MANAGEMENT, LLC
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 884541
BOSTON, MA
Position in IHG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,144,776
+$2,424,147 QoQ
Shares Held
47,047
+9.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#38
of 315 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $25,532,117 across 2 Lodging names. IHG ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
46,918 | $17,387,341 | |
| 2 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
47,047 | $8,144,776 |
All Filings in IHG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,144,776 | 47,047 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,720,629 | 42,864 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,486,770 | 46,061 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,646,018 | 54,808 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,397,333 | 55,465 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $6,344,274 | 57,891 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,344,421 | 58,793 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,684,976 | 60,503 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $6,506,918 | 61,415 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,079,675 | 57,540 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $5,256,526 | 57,650 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,791,480 | 77,478 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,690,278 | 66,576 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,316,146 | 64,807 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,355,308 | 57,513 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||