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)
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership496,911 shares
Latest Disclosed Value $ 66,318
Natixis Advisors, L.p. reports 6.69% increase in ownership of IC1B / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 496,911 shares of InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) (DE:IC1B) valued at $56,150,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 465,747 shares of InterContinental Hotels Group PLC - Depositary Receipt (Common Stock). This represents a change in shares of 6.69% during the quarter. The current value of the position is $68,573,718 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)
2026-05-13 2026-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 496,911 31,164 6.69 66 1.54 0.0923
2026-02-10 2025-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 465,747 17,503 3.90 66 20.37 0.0930
2025-11-13 2025-09-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 448,244 36,946 8.98 54 14.89 0.0793
2025-08-13 2025-06-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 411,298 -306,319 -42.69 47 -39.74 0.0753
2025-05-08 2025-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 717,617 19,467 2.79 79 -10.34 0.1453
2025-02-10 2024-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 698,150 8,067 1.17 87 14.47 0.1630
2024-11-06 2024-09-30 13F INTERCONTINENTAL HOTELS GROUP SPN ADR 45857P806 690,083 -45,959 -6.24 76 -1.30 0.1487
2024-08-01 2024-06-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 736,042 20,280 2.83 78 2.67 0.1696
2024-04-25 2024-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 715,762 98,686 15.99 76 33.93 0.1739
2024-02-06 2023-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 617,076 40,358 7.00 56 30.23 0.1481
2023-11-13 2023-09-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 576,718 393,528 214.82 43 258.33 0.1318
2023-08-15 2023-06-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 183,190 4,927 2.76 13 9.09 0.0398
2023-05-11 2023-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 178,263 589 0.33 12 10.00 0.0409
2023-01-27 2022-12-31 13F INTERCONTINENTAL HOTELS GROUP COM 45857P806 177,674 64,518 57.02 10 -99.82 0.0392
2022-11-14 2022-09-30 13F INTERCONTINENTAL HOTLS GRP ADR COM 45857P806 113,156 21,934 24.04 5,501 11.56 0.0233
2022-08-12 2022-06-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 91,222 -12,845 -12.34 4,931 -31.15 0.0217
2022-05-12 2022-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 104,067 25,112 31.81 7,162 39.09 0.0273
2022-02-08 2021-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 45857P806 78,955 17,011 27.46 5,149 29.31 0.0197
2021-11-15 2021-09-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 45857P806 61,944 3,736 6.42 3,982 2.58 0.0164
2021-08-12 2021-06-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 45857P806 58,208 5,653 10.76 3,882 7.21 0.0181
2021-05-05 2021-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 45857P806 52,555 11,290 27.36 3,621 34.76 0.0189
2021-02-12 2020-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 45857P806 41,265 246 0.60 2,687 24.80 0.0155
2020-11-12 2020-09-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 41,019 604 1.49 2,153 20.08 0.0135
2020-08-11 2020-06-30 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 45857P806 40,415 22,743 128.70 1,793 140.67 0.0119
2020-04-27 2020-03-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 17,672 -3,492 -16.50 745 -48.73 0.0061
2020-02-10 2019-12-31 13F INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 21,164 10,853 105.26 1,453 126.32 0.0102
2019-11-12 2019-09-30 13F INTERCONTINENTAL HOTELS GROUP S SPONSORED ADS 45857P806 10,311 -229 -2.17 642 -8.94 0.0051
2019-08-12 2019-06-30 13F INTERCONTL HOTELS 2018 COM 45857P806 10,540 10,540 705 0.0058
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.