MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in IHG — Intercontinental Hotels Group PLC /New/
CIK 912938
Boston, MA
Position in IHG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,346,870
+$954,584 QoQ
Shares Held
25,109
-1.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 315 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,093,596,683 across 6 Lodging names. IHG ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
3,713,960 | $1,376,356,431 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
3,356,582 | $1,109,216,083 | |
| 3 | H |
Hyatt Hotels Corp
|
2,739,255 | $530,977,186 | |
| 4 | HTHT |
H World Group Ltd
|
1,110,529 | $46,331,268 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
313,132 | $26,368,845 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
25,109 | $4,346,870 |
All Filings in IHG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,346,870 | 25,109 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,392,286 | 25,418 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,465,403 | 24,607 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $2,892,778 | 23,856 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $2,646,360 | 22,944 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,476,001 | 59,093 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $6,040,881 | 48,358 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,017,682 | 45,413 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,307,459 | 50,094 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,861,099 | 46,007 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,486,176 | 38,234 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,615,427 | 34,989 | Shares | Defined | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||