IHGNYSEHotels & MotelsFiscal year ends December 31Also trades as ICHGF
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Financials through fiscal 2025, year ended Dec 31, 2025
$168.92+1.15 (+0.69%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 34.7
- Dividend yield
- 1.02%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
16M
Shares held, 13F filers
Institutional holders
318
60 new, 28 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| FMR LLC | 15,897,752 | 10.00% | 13G (passive) amendment | Nov 29, 2024 |
| Abigail P. Johnson | 15,858,170 | 10.00% | 13G (passive) amendment | Nov 29, 2024 |
| BlackRock, Inc. | 10,582,554 | 6.80% | 13G (passive) amendment | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IHG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 5,916,383 | – | $1.02B | −121,013 | 0.04% |
| Morgan Stanley | 822,732 | – | $142.43M | +8,819 | 0.01% |
| Goldman Sachs Group Inc | 703,124 | – | $121.72M | +1,869 | 0.01% |
| Natixis Advisors, L.P. | 501,366 | – | $86.80K | +4,455 | 0.10% |
| Bank Of America Corp /De/ | 499,739 | – | $86.51M | +9,689 | 0.01% |
| Arrowstreet Capital, Limited Partnership | 492,070 | – | $85.19M | +85,498 | 0.04% |
| JPMorgan Chase & Co | 481,856 | – | $83.66M | +56,323 | 0.00% |
| Jones Financial Companies Lllp | 474,182 | – | $81.96M | +6,357 | 0.03% |
| Royal Bank of Canada | 450,542 | – | $78.00M | −3,474 | 0.01% |
| Lazard Asset Management LLC | 392,528 | – | $67.95M | −22,425 | 0.10% |
| CIBC Bancorp USA Inc. | 313,144 | – | $54.22M | −74,677 | 0.07% |
| Two Sigma Investments, LP | 289,115 | – | $50.05M | +42,635 | 0.04% |
| BlackRock, Inc. | 271,081 | – | $46.93M | +10,800 | 0.00% |
| Bank of New York Mellon Corp | 207,804 | – | $35.98M | +188,452 | 0.01% |
| Bnp Paribas Arbitrage, Snc | 207,155 | – | $35.86M | +39,810 | 0.01% |
| Marshall Wace, Llp | 186,374 | – | $32.27M | −113,125 | 0.03% |
| Northern Trust Corp | 180,991 | – | $31.33M | +3,521 | 0.00% |
| Dimensional Fund Advisors LP | 171,354 | – | $29.66M | +355 | 0.01% |
| Millennium Management LLC | 169,428 | – | $29.33M | −488 | 0.01% |
| Citadel Advisors LLC | 154,135 | – | $26.68M | −20,319 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 318 | 16M | 60 / 127 | 76 / 28 | 1M | 1M |
| Q1 2026 | 289 | 15M | 49 / 125 | 73 / 25 | 2M | 1M |
| Q4 2025 | 269 | 15M | 59 / 105 | 67 / 27 | 2M | 1M |
| Q3 2025 | 242 | 15M | 38 / 107 | 57 / 33 | 1M | 1M |
| Q2 2025 | 241 | 15M | 40 / 96 | 66 / 24 | 2M | 1M |
| Q1 2025 | 231 | 14M | 38 / 76 | 74 / 31 | 1M | 1M |
| Q4 2024 | 230 | 13M | 44 / 88 | 59 / 25 | 1M | 1M |
| Q3 2024 | 213 | 14M | 26 / 76 | 74 / 24 | 2M | 0M |
| Q2 2024 | 213 | 13M | 30 / 82 | 70 / 15 | 1M | 2M |
| Q1 2024 | 198 | 14M | 41 / 79 | 51 / 19 | 2M | 1M |
| Q4 2023 | 176 | 13M | 38 / 58 | 60 / 14 | 3M | 0M |
| Q3 2023 | 156 | 10M | 29 / 71 | 28 / 14 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IHG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Series International Growth Fund | 2,448,855 | – | $397.40M | 2.27% | Jul 31, 2026 |
| Fidelity International Growth Fund | 804,370 | – | $130.53M | 2.05% | Jul 31, 2026 |
| International Growth Portfolio | 171,994 | – | $29.78M | 2.38% | Jun 30, 2026 |
| Fidelity Series International Small Cap Fund | 104,484 | – | $16.96M | 0.66% | Jul 31, 2026 |
| Fidelity Total International Equity Fund | 99,905 | – | $16.21M | 0.67% | Jul 31, 2026 |
| Fidelity International Small Cap Opportunities Fund | 74,286 | – | $12.06M | 0.73% | Jul 31, 2026 |
| International Core Equity 2 Portfolio | 70,112 | – | $11.38M | 0.03% | Jul 31, 2026 |
| Dimensional International Core Equity 2 ETF | 40,146 | – | $6.51M | 0.04% | Jul 31, 2026 |
| Steward Values Enhanced International Fund | 21,438 | – | $3.48M | 1.02% | Jul 31, 2026 |
| ActivePassive International Equity ETF | 21,161 | – | $3.28M | 0.31% | May 31, 2026 |
| JNL Multi-Manager International Small Cap Fund | 14,000 | – | $2.42M | 0.24% | Jun 30, 2026 |
| Dimensional World ex. U.S. Core Equity 2 ETF | 13,490 | – | $2.19M | 0.02% | Jul 31, 2026 |
| World ex U.S. Core Equity Portfolio | 13,252 | – | $2.15M | 0.04% | Jul 31, 2026 |
| Dunham International Stock Fund | 9,937 | – | $1.61M | 0.59% | Jul 31, 2026 |
| AB US Low Volatility Equity ETF | 7,181 | – | $1.11M | 0.54% | May 31, 2026 |