InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US45857P8068
138,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:IC1B / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership701,255 shares
Latest Disclosed Value $ 93,589,511
Goldman Sachs Group Inc reports 1.25% decrease in ownership of IC1B / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 701,255 shares of InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) (DE:IC1B) valued at $79,241,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 710,121 shares of InterContinental Hotels Group PLC - Depositary Receipt (Common Stock). This represents a change in shares of -1.25% during the quarter. The current value of the position is $96,773,190 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)
2026-05-15 2026-03-31 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 701,255 -8,866 -1.25 93,590 -6.42 0.0025
2026-02-10 2025-12-31 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 710,121 9,235 1.32 100,006 17.67 0.0123
2025-11-14 2025-09-30 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 700,886 -17,488 -2.43 84,989 2.57 0.0104
2025-08-14 2025-06-30 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 718,374 49,426 7.39 82,857 13.02 0.0113
2025-06-27 2025-03-31 13F/A-2 INTERCONTINENTAL HOTELS GROU CMN 45857P806 668,948 16,461 2.52 73,310 -10.06 0.0119
2025-05-16 2025-03-31 13F/A-1 INTERCONTINENTAL HOTELS GROU CMN 45857P806 668,948 16,461 73,310 0.0031
2025-05-09 2025-03-31 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 668,948 16,461 73,310 0.0022
2025-02-11 2024-12-31 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 652,487 25,162 4.01 81,509 17.59 0.0128
2024-11-14 2024-09-30 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 627,325 -5,212 -0.82 69,313 3.43 0.0112
2024-08-13 2024-06-30 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 632,537 1,011 0.16 67,017 0.43 0.0113
2024-05-15 2024-03-31 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 631,526 4,953 0.79 66,727 16.80 0.0118
2024-05-14 2023-12-31 13F/A-2 INTERCONTINENTAL HOTELS GROU CMN 45857P806 626,573 -5,384 -0.85 57,131 20.94 0.0105
2024-03-01 2023-12-31 13F/A-1 INTERCONTINENTAL HOTELS GROU CMN 45857P806 626,573 -5,384 57,131 0.0103
2024-02-13 2023-12-31 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 626,573 -5,384 57,131 0.0027
2024-05-15 2023-09-30 13F/A-1 INTERCONTINENTAL HOTELS GROU CMN 45857P806 631,957 16,272 2.64 47,239 8.91 0.0100
2023-11-14 2023-09-30 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 631,957 16,272 47,239 0.0095
2024-05-14 2023-06-30 13F/A-1 INTERCONTINENTAL HOTELS GROU CMN 45857P806 615,685 92,907 17.77 43,375 24.58 0.0093
2023-08-15 2023-06-30 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 615,685 92,907 43,375 0.0087
2024-05-14 2023-03-31 13F/A-1 INTERCONTINENTAL HOTELS GROU CMN 45857P806 522,778 20,260 4.03 34,817 18.76 0.0080
2023-05-11 2023-03-31 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 522,778 20,260 34,817 0.0074
2024-05-14 2022-12-31 13F/A-1 INTERCONTINENTAL HOTELS GROU CMN 45857P806 502,518 -25,755 -4.88 29,317 117,164.00 0.0072
2023-02-13 2022-12-31 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 502,518 -25,755 29,317 0.0066
2024-05-14 2022-09-30 13F/A-1 INTERCONTINENTAL HOTELS GROU CMN 45857P806 528,273 143,380 37.25 26 25.00 0.0065
2022-11-14 2022-09-30 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 528,273 143,380 25,679 0.0059
2024-05-14 2022-06-30 13F/A-2 INTERCONTINENTAL HOTELS GROU CMN 45857P806 384,893 -105,297 -21.48 21 -99.94 0.0052
2022-08-18 2022-06-30 13F/A-1 INTERCONTINENTAL HOTELS GROU CMN 45857P806 384,893 -105,297 20,803 0.0047
2022-08-15 2022-06-30 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 384,893 -105,297 20,803 0.0047
2022-05-16 2022-03-31 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 490,190 84,613 20.86 33,735 27.55 0.0071
2022-02-17 2021-12-31 13F/A-1 INTERCONTINENTAL HOTELS GROU CMN 45857P806 405,577 -27,710 -6.40 26,448 -5.05 0.0053
2022-02-14 2021-12-31 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 405,577 -27,710 26,448 0.0015
2022-01-20 2021-09-30 13F/A-1 INTERCONTINENTAL HOTELS GROU CMN 45857P806 433,287 31,567 7.86 27,856 3.98 0.0059
2021-11-10 2021-09-30 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 433,287 31,567 27,856 0.0059
2021-08-13 2021-06-30 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 401,720 21,950 5.78 26,790 2.38 0.0060
2021-05-17 2021-03-31 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 379,770 53,627 16.44 26,167 23.20 0.0066
2021-02-12 2020-12-31 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 326,143 16,313 5.27 21,239 30.63 0.0055
2020-11-13 2020-09-30 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 309,830 86,866 38.96 16,259 64.38 0.0046
2020-08-12 2020-06-30 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 222,964 60,891 37.57 9,891 44.80 0.0030
2020-05-15 2020-03-31 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 162,073 -37,721 -18.88 6,831 -50.21 0.0024
2020-02-14 2019-12-31 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 199,794 -8,164 -3.93 13,720 5.91 0.0035
2019-11-14 2019-09-30 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 207,958 12,922 6.63 12,954 -0.69 0.0037
2019-08-14 2019-06-30 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 195,036 19,798 11.30 13,044 21.85 0.0038
2019-05-15 2019-03-31 13F INTERCONTINENTAL HOTELS GROU CMN 45857P806 175,238 175,238 10,705 0.0032
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.