Intercontinental Hotels Group Plc /New/

Bank of New York Mellon Corp IHG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

19,246

Value ($000)

2,710

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	2/10/2026	2,710	0.0%	19,246	12/31/2025
2025 Q3	11/3/2025	2,178	0.0%	17,959	9/30/2025
2025 Q2	8/5/2025	2,132	0.0%	18,485	6/30/2025
2025 Q1	4/29/2025	1,925	0.0%	17,563	3/31/2025
2024 Q4	2/4/2025	1,762	0.0%	14,104	12/31/2024
2024 Q3	11/12/2024	1,503	0.0%	13,602	9/30/2024
2024 Q2	7/25/2024	1,337	0.0%	12,620	6/30/2024
2024 Q1	4/25/2024	1,322	0.0%	12,514	3/31/2024
2023 Q4	1/29/2024	1,074	0.0%	11,776	12/31/2023
2023 Q3	10/24/2023	767	0.0%	10,263	9/30/2023
2023 Q2	8/3/2023	625	0.0%	8,876	6/30/2023
2023 Q1	5/9/2023	578	0.0%	8,685	3/31/2023
2022 Q4	2/14/2023	501	0.0%	8,587	12/31/2022
2022 Q3	11/14/2022	375	0.0%	7,721	9/30/2022
2022 Q2	8/15/2022	387	0.0%	7,159	6/30/2022
2022 Q1	5/11/2022	586	0.0%	8,523	3/31/2022
2021 Q4	2/11/2022	559	0.0%	8,568	12/31/2021
2021 Q3	11/18/2021	499	0.0%	7,772	9/30/2021
2021 Q2	8/11/2021	482	0.0%	7,225	6/30/2021
2021 Q1	5/13/2021	480	0.0%	6,974	3/31/2021
2020 Q4	2/9/2021	420	0.0%	6,440	12/31/2020
2020 Q3	11/12/2020	347	0.0%	6,600	9/30/2020
2020 Q2	8/12/2020	284	0.0%	6,401	6/30/2020
2020 Q1	5/6/2020	453	0.0%	10,725	3/31/2020
2019 Q4	2/14/2020	715	0.0%	10,409	12/31/2019