InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US45857P8068
138,00 € ↑2,00 (1,47%)
2026-06-04
DEL PRIS
SecurityDE:IC1B / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership17,715 shares
Latest Disclosed Value $ 2,364,205
Captrust Financial Advisors reports 0.61% increase in ownership of IC1B / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 17,715 shares of InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) (DE:IC1B) valued at $2,001,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,607 shares of InterContinental Hotels Group PLC - Depositary Receipt (Common Stock). This represents a change in shares of 0.61% during the quarter. The current value of the position is $2,444,670 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 17,715 108 0.61 2,364 -4.64 0.0041
2026-02-17 2025-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 17,607 -85 -0.48 2,480 15.57 0.0047
2025-11-19 2025-09-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 17,692 947 5.66 2,145 11.08 0.0044
2025-08-15 2025-06-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 16,745 1,578 10.40 1,931 16.19 0.0043
2025-05-15 2025-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 15,167 15,167 1,662 0.0042
2025-02-14 2024-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 0 -2,431 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 2,431 -8,411 -77.58 269 -76.66 0.0008
2024-08-15 2024-06-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 10,842 1,791 19.79 1,149 20.08 0.0037
2024-05-15 2024-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 9,051 -621 -6.42 956 8.51 0.0035
2024-02-14 2023-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 9,672 -2,244 -18.83 882 -1.01 0.0030
2023-11-15 2023-09-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 11,916 1,468 14.05 891 20.92 0.0034
2023-08-15 2023-06-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 10,448 1,050 11.17 736 17.76 0.0029
2023-05-15 2023-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 9,398 701 8.06 626 23.27 0.0028
2023-02-15 2022-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 8,697 8,697 507 0.0026
2022-11-16 2022-09-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 0 -1,137 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1,137 -74 -6.11 61 -26.51 0.0004
2022-08-16 2022-06-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1,137 -74 61 0.0004
2022-05-16 2022-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,211 218 21.95 83 27.69 0.0005
2022-02-14 2021-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 993 84 9.24 65 12.07 0.0004
2021-11-16 2021-09-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 909 0 0.00 58 -4.92 0.0005
2021-08-16 2021-06-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 909 -11 -1.20 61 -3.17 0.0006
2021-05-17 2021-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 920 70 8.24 63 14.55 0.0007
2021-02-16 2020-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 850 640 304.76 55 400.00 0.0007
2020-11-17 2020-09-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 210 210 11 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.