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)
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership1,484 shares
Latest Disclosed Value $ 198,053
EverSource Wealth Advisors, LLC reports 1.99% increase in ownership of IC1B / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 1,484 shares of InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) (DE:IC1B) valued at $167,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,455 shares of InterContinental Hotels Group PLC - Depositary Receipt (Common Stock). This represents a change in shares of 1.99% during the quarter. The current value of the position is $204,792 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F/A-1 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1,484 29 1.99 198 -2.94 0.0009
2026-05-14 2026-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1,500 45 215 0.0066
2026-02-06 2025-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1,455 199 15.84 205 34.21 0.0075
2025-11-10 2025-09-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1,256 323 34.62 152 42.06 0.0060
2025-08-13 2025-06-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 933 336 56.28 108 64.62 0.0049
2025-05-13 2025-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 597 90 17.75 65 3.17 0.0036
2025-02-10 2024-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 507 39 8.33 63 23.53 0.0036
2024-11-08 2024-09-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 468 -4 -0.85 52 8.51 0.0033
2024-08-13 2024-06-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 472 -12 -2.48 48 0.00 0.0032
2024-06-11 2024-03-31 13F/A-1 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 484 191 65.19 48 80.77 0.0037
2024-05-13 2024-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 293 0 27 0.0009
2024-02-09 2023-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 293 -46 -13.57 27 4.00 0.0024
2023-11-03 2023-09-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 339 0 0.00 25 8.70 0.0027
2023-08-04 2023-06-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 339 0 0.00 24 4.55 0.0026
2023-05-11 2023-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 339 -57 -14.39 23 -4.35 0.0028
2023-02-09 2022-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 396 121 44.00 23 76.92 0.0035
2022-11-07 2022-09-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 275 103 59.88 13 44.44 0.0030
2022-08-01 2022-06-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 172 0 0.00 9 -25.00 0.0023
2022-05-25 2022-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 172 73 73.74 12 100.00 0.0030
2022-02-17 2021-12-31 13F/A-1 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 99 99 6 0.0017
2022-02-07 2021-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 99 99 6 0.0017
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.