InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US45857P8068

SecurityIHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership8,511 shares
Latest Disclosed Value $ 1,135,866
Ritholtz Wealth Management reports 0.05% decrease in ownership of IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 8,511 shares of InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) (US:IHG) valued at $1,135,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,515 shares of InterContinental Hotels Group PLC - Depositary Receipt (Common Stock). This represents a change in shares of -0.05% during the quarter. The current value of the position is $1,366,016 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)
2026-04-20 2026-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,511 -4 -0.05 1,136 -5.34 0.0197
2026-01-23 2025-12-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,515 -76 -0.88 1,199 15.18 0.0219
2025-10-28 2025-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,591 -311 -3.49 1,042 1.46 0.0203
2025-07-28 2025-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,902 -2,700 -23.27 1,027 -19.28 0.0227
2025-04-17 2025-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11,602 -1,505 -11.48 1,271 -22.36 0.0380
2025-01-15 2024-12-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 13,107 524 4.16 1,637 17.77 0.0481
2024-10-10 2024-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12,583 993 8.57 1,390 13.28 0.0419
2024-08-01 2024-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11,590 1,090 10.38 1,228 10.64 0.0405
2024-04-24 2024-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,500 1,616 18.19 1,109 36.91 0.0383
2024-01-18 2023-12-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,884 3,893 78.00 810 117.16 0.0314
2023-10-13 2023-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,991 1,479 42.11 373 51.01 0.0168
2023-07-17 2023-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,512 -230 -6.15 247 -0.80 0.0111
2023-04-20 2023-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,742 -21 -0.56 249 13.70 0.0124
2023-01-19 2022-12-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,763 3,763 220 0.0123
2022-10-18 2022-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 -3,875 -100.00 0 -100.00
2022-07-15 2022-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,875 -43 -1.10 209 -22.59 0.0132
2022-04-14 2022-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,918 -73 -1.83 270 3.85 0.0182
2022-01-18 2021-12-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,991 -39 -0.97 260 0.39 0.0162
2021-10-14 2021-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,030 0 0.00 259 -3.72 0.0180
2021-07-20 2021-06-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,030 0 0.00 269 -3.24 0.0194
2021-05-12 2021-03-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,030 -1 -0.02 278 6.11 0.0231
2021-01-19 2020-12-31 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,031 0 0.00 262 23.58 0.0251
2020-10-23 2020-09-30 13F INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,031 4,031 212 0.0238
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.