Intercontinental Hotels Group Plc /New/

O'SHAUGHNESSY ASSET MANAGEMENT, LLC IHG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

17,445

Value ($000)

2,457

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/11/2026	2,457	0.0%	17,445	12/31/2025
2025 Q3	11/13/2025	2,148	0.0%	17,713	9/30/2025
2025 Q1	5/13/2025	2,388	0.0%	21,788	3/31/2025
2024 Q4	2/12/2025	2,818	0.0%	22,558	12/31/2024
2024 Q3	11/12/2024	2,276	0.0%	20,226	9/30/2024
2024 Q2	8/14/2024	1,940	0.0%	18,312	6/30/2024
2024 Q1	5/13/2024	1,672	0.0%	15,826	3/31/2024
2023 Q4	2/9/2024	1,069	0.0%	11,722	12/31/2023
2023 Q3	11/13/2023	534	0.0%	7,141	9/30/2023
2023 Q2	8/11/2023	361	0.0%	5,130	6/30/2023
2023 Q1	5/12/2023	357	0.0%	5,361	3/31/2023
2022 Q4	2/10/2023	281	0.0%	4,825	12/31/2022
2022 Q3	11/14/2022	306	0.0%	6,297	9/30/2022
2022 Q2	8/11/2022	379	0.0%	7,019	6/30/2022
2022 Q1	5/13/2022	524	0.0%	7,614	3/31/2022
2021 Q4	2/11/2022	505	0.0%	7,751	12/31/2021
2021 Q3	11/10/2021	516	0.0%	8,024	9/30/2021
2021 Q2	8/9/2021	539	0.0%	8,082	6/30/2021
2021 Q1	5/14/2021	568	0.0%	8,245	3/31/2021
2020 Q4	2/11/2021	517	0.0%	7,942	12/31/2020
2020 Q3	11/12/2020	424	0.0%	8,084	9/30/2020
2020 Q2	8/13/2020	384	0.0%	8,654	6/30/2020
2020 Q1	5/13/2020	140	0.0%	3,309	3/31/2020
2019 Q4	2/12/2020	349	0.0%	5,081	12/31/2019