InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US45857P8068
136,00 € ↑4,00 (3,03%)
2026-06-03
DEL PRIS
SecurityDE:IC1B / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
InstitutionEthic Inc.
Latest Disclosed Ownership10,394 shares
Latest Disclosed Value $ 1,387,190
Ethic Inc. reports 33.12% increase in ownership of IC1B / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 10,394 shares of InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) (DE:IC1B) valued at $1,174,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,808 shares of InterContinental Hotels Group PLC - Depositary Receipt (Common Stock). This represents a change in shares of 33.12% during the quarter. The current value of the position is $1,413,584 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)
2026-04-27 2026-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 10,394 2,586 33.12 1,387 26.21 0.0211
2026-02-03 2025-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 7,808 -230 -2.86 1,100 12.83 0.0169
2025-10-17 2025-09-30 13F INTERCONTINENTAL HOTELS GROUP ADR 45857P806 8,038 435 5.72 975 10.56 0.0160
2025-07-30 2025-06-30 13F INTERCONTINENTAL HOTELS GROUP ADR 45857P806 7,603 -993 -11.55 882 -6.38 0.0158
2025-05-13 2025-03-31 13F INTERCONTINENTAL HOTELS GROUP ADR 45857P806 8,596 -364 -4.06 941 -15.91 0.0191
2025-02-14 2024-12-31 13F INTERCONTINENTAL HOTELS GROUP ADR 45857P806 8,960 -3,129 -25.88 1,119 -12.37 0.0226
2024-11-13 2024-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12,089 680 5.96 1,277 5.71 0.0323
2024-08-13 2024-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11,409 -680 -5.62 1,209 -5.40 0.0283
2024-05-13 2024-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12,089 76 0.63 1,277 16.62 0.0323
2024-02-14 2023-12-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12,013 3,123 35.13 1,095 64.91 0.0324
2023-11-14 2023-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,890 1,857 26.40 665 34.14 0.0233
2023-08-14 2023-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,033 -5,238 -42.69 495 -39.41 0.0184
2023-05-12 2023-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12,271 -151 -1.22 817 12.85 0.0332
2023-02-14 2022-12-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12,422 437 3.65 725 24.19 0.0391
2022-11-14 2022-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11,985 -3,266 -21.41 583 -29.25 0.0396
2022-08-10 2022-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15,251 -4,892 -24.29 824 -40.55 0.0574
2022-05-16 2022-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 20,143 13,285 193.72 1,386 210.07 0.0957
2022-02-14 2021-12-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,858 6,858 447 0.0345
2021-11-15 2021-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 -3,285 -100.00 0 -100.00
2021-08-10 2021-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,285 3,285 219 0.0265
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.