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Ballentine Partners’s InterContinental Hotels IHG Stock Holding History

Ballentine Partners’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$423K Buy
2,443
+24
+1% +$3.67K 0.01% 633
2026
Q1 		$323K Buy
2,419
+334
+16% +$45.9K ﹤0.01% 701
2025
Q4 		$294K Sell
2,085
-262
-11% -$34.1K ﹤0.01% 727
2025
Q3 		$285K Sell
2,347
-3
-0.1% -$359 ﹤0.01% 741
2025
Q2 		$271K Buy
2,350
+381
+19% +$42.7K ﹤0.01% 728
2025
Q1 		$216K Sell
1,969
-375
-16% -$46.6K ﹤0.01% 767
2024
Q4 		$293K Buy
2,344
+156
+7% +$18.7K 0.01% 599
2024
Q3 		$242K Sell
2,188
-115
-5% -$11.8K ﹤0.01% 671
2024
Q2 		$244K Buy
2,303
+154
+7% +$15.6K ﹤0.01% 622
2024
Q1 		$227K Buy
+2,149
New +$215K ﹤0.01% 631

Other funds holding IHG

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's IHG Position: Q2 2026 in Review

Ballentine Partners increased its InterContinental Hotels (IHG) stake by 0.99% in Q2 2026, buying an estimated $3.67K and bringing the position to 2,443 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #633.

Ballentine Partners first reported a position in IHG in Q1 2024 and has held it in 10 quarters since. 34 funds tracked by Wall St. Rank hold IHG as of Q2 2026.

  • Ballentine Partners held 2,443 shares of InterContinental Hotels worth $423K as of Q2 2026.
  • Ballentine Partners bought 24 InterContinental Hotels shares in Q2 2026, an estimated $3.67K.
  • InterContinental Hotels made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #633 holding.
  • Ballentine Partners first reported a position in InterContinental Hotels in Q1 2024 and has held it in 10 quarters since.
  • 34 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.