Position in IHG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$490,448
+$112,356 QoQ
Shares Held
2,833
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 315 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,502,086,834 across 9 Lodging names. IHG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
9,644,773 | $3,574,256,426 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
9,697,789 | $3,204,731,352 | |
| 3 | H |
Hyatt Hotels Corp
|
1,430,468 | $277,281,917 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,451,054 | $206,403,257 | |
| 5 | HTHT |
H World Group Ltd
|
3,524,935 | $147,060,288 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
746,563 | $82,323,502 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
192,694 | $6,127,669 | |
| 8 | CVEO |
Civeo Corp
|
97,485 | $3,411,975 |
All Filings in IHG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,448 | 2,833 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $378,092 | 2,833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $398,971 | 2,833 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $343,529 | 2,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $326,758 | 2,833 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $310,468 | 2,833 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $353,898 | 2,833 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $343,955 | 3,113 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $329,822 | 3,113 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $328,919 | 3,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $283,843 | 3,113 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $301,466 | 4,033 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $284,124 | 4,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $287,712 | 4,320 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $235,285 | 4,033 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $217,983 | 4,033 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $277,551 | 4,033 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $262,991 | 4,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $259,281 | 4,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $268,960 | 4,033 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $277,873 | 4,033 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $262,628 | 4,033 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $301,602 | 5,747 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $254,936 | 5,747 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||