Bank of New York Mellon’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36M | Buy |
207,804
+188,452
| +974% | +$28.8M | 0.01% | 1272 |
|
|
2026
Q1 | $2.58M | Buy |
19,352
+106
| +0.6% | +$14.6K | ﹤0.01% | 2685 |
|
|
2025
Q4 | $2.71M | Buy |
19,246
+1,287
| +7% | +$167K | ﹤0.01% | 2668 |
|
|
2025
Q3 | $2.18M | Sell |
17,959
-526
| -3% | -$63K | ﹤0.01% | 2758 |
|
|
2025
Q2 | $2.13M | Buy |
18,485
+922
| +5% | +$103K | ﹤0.01% | 2710 |
|
|
2025
Q1 | $1.92M | Buy |
17,563
+3,459
| +25% | +$430K | ﹤0.01% | 2706 |
|
|
2024
Q4 | $1.76M | Buy |
14,104
+502
| +4% | +$60.1K | ﹤0.01% | 2814 |
|
|
2024
Q3 | $1.5M | Buy |
13,602
+982
| +8% | +$101K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $1.34M | Buy |
12,620
+106
| +0.8% | +$10.7K | ﹤0.01% | 3025 |
|
|
2024
Q1 | $1.32M | Buy |
12,514
+738
| +6% | +$74K | ﹤0.01% | 3000 |
|
|
2023
Q4 | $1.07M | Buy |
11,776
+1,513
| +15% | +$119K | ﹤0.01% | 3152 |
|
|
2023
Q3 | $767K | Buy |
10,263
+1,387
| +16% | +$104K | ﹤0.01% | 3322 |
|
|
2023
Q2 | $625K | Buy |
8,876
+191
| +2% | +$13.1K | ﹤0.01% | 3473 |
|
|
2023
Q1 | $578K | Buy |
8,685
+98
| +1% | +$6.63K | ﹤0.01% | 3419 |
|
|
2022
Q4 | $501K | Buy |
8,587
+866
| +11% | +$48.3K | ﹤0.01% | 3538 |
|
|
2022
Q3 | $375K | Buy |
7,721
+562
| +8% | +$31.7K | ﹤0.01% | 3729 |
|
|
2022
Q2 | $387K | Sell |
7,159
-1,364
| -16% | -$84.1K | ﹤0.01% | 3744 |
|
|
2022
Q1 | $586K | Sell |
8,523
-45
| -0.5% | -$3.04K | ﹤0.01% | 3620 |
|
|
2021
Q4 | $559K | Buy |
8,568
+796
| +10% | +$52.8K | ﹤0.01% | 3738 |
|
|
2021
Q3 | $499K | Buy |
7,772
+547
| +8% | +$35.3K | ﹤0.01% | 3807 |
|
|
2021
Q2 | $482K | Buy |
7,225
+251
| +4% | +$17.7K | ﹤0.01% | 3789 |
|
|
2021
Q1 | $480K | Buy |
6,974
+534
| +8% | +$36.4K | ﹤0.01% | 3707 |
|
|
2020
Q4 | $420K | Sell |
6,440
-160
| -2% | -$9.41K | ﹤0.01% | 3698 |
|
|
2020
Q3 | $347K | Buy |
6,600
+199
| +3% | +$10.4K | ﹤0.01% | 3659 |
|
|
2020
Q2 | $284K | Sell |
6,401
-4,324
| -40% | -$196K | ﹤0.01% | 3706 |
|
|
2020
Q1 | $453K | Buy |
10,725
+316
| +3% | +$17.7K | ﹤0.01% | 3424 |
|
|
2019
Q4 | $715K | Sell |
10,409
-1,559
| -13% | -$97.1K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $745K | Buy |
11,968
+1,223
| +11% | +$79.9K | ﹤0.01% | 3331 |
|
|
2019
Q2 | $718K | Sell |
10,745
-1,210
| -10% | -$79K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $730K | Sell |
11,955
-1,594
| -12% | -$94.7K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $778K | Buy |
13,549
+589
| +5% | +$33.9K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $857K | Buy |
12,960
+3,326
| +35% | +$218K | ﹤0.01% | 3366 |
|
|
2018
Q2 | $635K | Buy |
9,634
+986
| +11% | +$66.2K | ﹤0.01% | 3506 |
|
|
2018
Q1 | $557K | Sell |
8,648
-5,840
| -40% | -$396K | ﹤0.01% | 3539 |
|
|
2017
Q4 | $968K | Buy |
14,488
+402
| +3% | +$24.2K | ﹤0.01% | 3271 |
|
|
2017
Q3 | $784K | Buy |
14,086
+541
| +4% | +$30.1K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $792K | Buy |
13,545
+891
| +7% | +$51.3K | ﹤0.01% | 3384 |
|
|
2017
Q1 | $680K | Buy |
12,654
+1,606
| +15% | +$83K | ﹤0.01% | 3431 |
|
|
2016
Q4 | $538K | Sell |
11,048
-10
| -0.1% | -$452 | ﹤0.01% | 3556 |
|
|
2016
Q3 | $507K | Buy |
11,058
+1,365
| +14% | +$62.5K | ﹤0.01% | 3527 |
|
|
2016
Q2 | $400K | Buy |
9,693
+165
| +2% | +$7.71K | ﹤0.01% | 3627 |
|
|
2016
Q1 | $517K | Sell |
9,528
-1,473
| -13% | -$70.6K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $563K | Sell |
11,001
-9,736
| -47% | -$490K | ﹤0.01% | 3469 |
|
|
2015
Q3 | $948K | Buy |
20,737
+11
| +0.1% | +$562 | ﹤0.01% | 3216 |
|
|
2015
Q2 | $1.11M | Hold |
20,726
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q1 | $1.07M | Sell |
20,726
-11,467
| -36% | -$604K | ﹤0.01% | 3268 |
|
|
2014
Q4 | $1.7M | Sell |
32,193
-1,225
| -4% | -$62.6K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $1.7M | Buy |
33,418
+1,032
| +3% | +$53.7K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $1.92M | Buy |
32,386
+347
| +1% | +$18.1K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $1.48M | Buy |
32,039
+228
| +0.7% | +$10.6K | ﹤0.01% | 3075 |
|
|
2013
Q4 | $1.52M | Sell |
31,811
-2,213
| -7% | -$96.1K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $1.42M | Buy |
34,024
+9
| +0% | +$380 | ﹤0.01% | 3050 |
|
|
2013
Q2 | $1.33M | Buy |
+34,015
| New | +$1.41M | ﹤0.01% | 3017 |
|
Other funds holding IHG
AA
HJIM
QC
WPI
TAM
GI
Bank of New York Mellon's IHG Position: Q2 2026 in Review
Bank of New York Mellon increased its InterContinental Hotels (IHG) stake by 974% in Q2 2026, buying an estimated $28.8M and bringing the position to 207,804 shares worth $36M. The position accounts for 0.01% of the portfolio, ranked #1272.
Bank of New York Mellon first reported a position in IHG in Q2 2013 and has held it in 53 quarters since. 186 funds tracked by Wall St. Rank hold IHG as of Q2 2026.
- Bank of New York Mellon held 207,804 shares of InterContinental Hotels worth $36M as of Q2 2026.
- Bank of New York Mellon bought 188,452 InterContinental Hotels shares in Q2 2026, an estimated $28.8M.
- InterContinental Hotels made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1272 holding.
- Bank of New York Mellon first reported a position in InterContinental Hotels in Q2 2013 and has held it in 53 quarters since.
- 186 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.