Position in IHG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,512,317
+$320,237 QoQ
Shares Held
14,512
-11.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 315 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IHG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Fayez Sarofim & Co holds $309,560,937 across 3 Lodging names. IHG ranks #2 (0.8% of the industry book) .
All Filings in IHG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,512,317 | 14,512 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,192,080 | 16,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,137,202 | 8,075 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $979,174 | 8,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $931,370 | 8,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $884,939 | 8,075 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,008,729 | 8,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $780,611 | 7,065 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $748,536 | 7,065 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $746,487 | 7,065 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $644,186 | 7,065 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $528,108 | 7,065 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $497,729 | 7,065 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $470,529 | 7,065 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $383,002 | 6,565 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $319,124 | 6,565 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $301,599 | 5,580 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $384,015 | 5,580 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $363,871 | 5,580 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||