NATIONAL BANK OF CANADA /FI/
BankPosition in IHG — Intercontinental Hotels Group PLC /New/
CIK 926171
MONTREAL, A8
Position in IHG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$82,232
+$2,156 QoQ
Shares Held
475
-20.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 317 holders
Holding Since
Dec 2021
19 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, 2026NATIONAL BANK OF CANADA /FI/ holds $335,135,739 across 5 Lodging names. IHG ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
577,571 | $190,864,110 | |
| 2 | MAR |
Marriott International Inc /Md/
|
387,192 | $143,489,480 | |
| 3 | H |
Hyatt Hotels Corp
|
3,609 | $699,568 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
This page
|
475 | $82,232 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
11 | $349 |
All Filings in IHG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,232 | 475 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $80,076 | 600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,906 | 610 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,765 | 798 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,657 | 786 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $89,754 | 819 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $129,042 | 1,033 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $108,832 | 985 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $104,466 | 986 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $123,727 | 1,171 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $105,677 | 1,159 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $91,643 | 1,226 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $106,872 | 1,517 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $102,564 | 1,540 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $86,459 | 1,482 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $55,172 | 1,135 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $54,806 | 1,014 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $56,225 | 817 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $46,885 | 719 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||