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)
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership60,600 shares
Latest Disclosed Value $ 8,087,676
Renaissance Technologies Llc reports 198.52% increase in ownership of IC1B / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 60,600 shares of InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) (DE:IC1B) valued at $6,847,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,300 shares of InterContinental Hotels Group PLC - Depositary Receipt (Common Stock). This represents a change in shares of 198.52% during the quarter. The current value of the position is $8,362,800 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 GROU SPONSORED ADS 45857P806 60,600 40,300 198.52 8,088 182.96 0.0127
2026-02-12 2025-12-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 20,300 -55,200 -73.11 2,859 -68.78 0.0044
2025-11-13 2025-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 75,500 -38,400 -33.71 9,155 -30.31 0.0121
2025-08-13 2025-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 113,900 -20,000 -14.94 13,137 -10.47 0.0175
2025-05-14 2025-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 133,900 -6,900 -4.90 14,674 -16.57 0.0222
2025-02-13 2024-12-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 140,800 1,800 1.29 17,589 14.52 0.0260
2024-11-13 2024-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 139,000 30,800 28.47 15,358 33.98 0.0231
2024-08-09 2024-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 108,200 -30,600 -22.05 11,464 81,778.57 0.0194
2024-05-13 2024-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 138,800 12,500 9.90 15 27.27 0.0231
2024-02-13 2023-12-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 126,300 47,500 60.28 12 120.00 0.0178
2023-11-14 2023-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 78,800 -11,100 -12.35 6 -16.67 0.0100
2023-08-11 2023-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 89,900 55,500 161.34 6 200.00 0.0091
2023-05-12 2023-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 34,400 12,500 57.08 2 100.00 0.0030
2023-02-13 2022-12-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21,900 -74,300 -77.23 1 -99.98 0.0017
2022-11-14 2022-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 96,200 68,800 251.09 4,676 215.73 0.0066
2022-08-12 2022-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 27,400 20,300 285.92 1,481 202.86 0.0018
2022-05-13 2022-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,100 -10,398 -59.42 489 -57.14 0.0006
2022-02-11 2021-12-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17,498 3,015 20.82 1,141 22.56 0.0014
2021-11-12 2021-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14,483 -45,190 -75.73 931 -76.61 0.0012
2021-08-13 2021-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 59,673 22,090 58.78 3,980 53.73 0.0050
2021-05-13 2021-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 37,583 37,583 2,589 0.0032
2020-11-13 2020-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 -59,983 -100.00 0 -100.00
2020-08-13 2020-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 59,983 -112,774 -65.28 2,661 -63.46 0.0023
2020-05-14 2020-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 172,757 31,393 22.21 7,282 -24.98 0.0071
2020-02-13 2019-12-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 141,364 -1,300 -0.91 9,707 9.23 0.0075
2019-11-13 2019-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 142,664 57,383 67.29 8,887 55.80 0.0075
2019-08-12 2019-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 85,281 -2,100 -2.40 5,704 6.86 0.0050
2019-05-14 2019-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 87,381 87,381 5,338 0.0049
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.