Intercontinental Hotels Group Plc /New/

BANK OF AMERICA CORP /DE/ IHG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

510,550

Value ($000)

71,901

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	71,901	0.0%	510,550	12/31/2025
2025 Q3	2/3/2026	60,835	0.0%	501,692	9/30/2025
2025 Q2	8/14/2025	57,395	0.0%	497,612	6/30/2025
2025 Q1	5/15/2025	59,843	0.0%	546,063	3/31/2025
2024 Q4	2/14/2025	53,756	0.0%	430,323	12/31/2024
2024 Q3	11/14/2024	43,679	0.0%	395,320	9/30/2024
2024 Q2	8/14/2024	41,473	0.0%	391,441	6/30/2024
2024 Q1	5/15/2024	33,077	0.0%	313,050	3/31/2024
2023 Q4	2/14/2024	26,500	0.0%	290,633	12/31/2023
2023 Q3	11/14/2023	22,917	0.0%	306,581	9/30/2023
2023 Q2	8/14/2023	8,973	0.0%	127,366	6/30/2023
2023 Q1	5/12/2023	10,581	0.0%	158,872	3/31/2023
2022 Q4	2/10/2023	9,204	0.0%	157,762	12/31/2022
2022 Q3	11/14/2022	8,394	0.0%	172,686	9/30/2022
2022 Q2	8/12/2022	8,814	0.0%	163,066	6/30/2022
2022 Q1	5/16/2022	10,196	0.0%	148,149	3/31/2022
2021 Q4	2/8/2022	4,026	0.0%	61,744	12/31/2021
2021 Q3	11/15/2021	1,031	0.0%	16,032	9/30/2021
2021 Q2	9/13/2021	1,181	0.0%	17,713	6/30/2021
2021 Q1	5/14/2021	1,606	0.0%	23,317	3/31/2021
2020 Q4	2/10/2021	1,607	0.0%	24,678	12/31/2020
2020 Q3	11/13/2020	1,550	0.0%	29,503	9/30/2020
2020 Q2	8/14/2020	880	0.0%	19,831	6/30/2020
2020 Q1	5/15/2020	373	0.0%	8,849	3/31/2020
2019 Q4	2/14/2020	1,033	0.0%	15,049	12/31/2019