CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s InterContinental Hotels IHG Stock Holding History

CAPTRUST Financial Advisors’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 		$3.07M Buy
17,748
+33
+0.2% +$5.05K ﹤0.01% 1065
2026
Q1 		$2.36M Buy
17,715
+108
+0.6% +$14.9K ﹤0.01% 1132
2025
Q4 		$2.48M Sell
17,607
-85
-0.5% -$11.1K ﹤0.01% 989
2025
Q3 		$2.15M Buy
17,692
+947
+6% +$113K ﹤0.01% 994
2025
Q2 		$1.93M Buy
16,745
+1,578
+10% +$177K ﹤0.01% 984
2025
Q1 		$1.66M Buy
+15,167
New +$1.89M ﹤0.01% 995
2024
Q4 		– Sell
-2,431
Closed -$269K – 2344
2024
Q3 		$269K Sell
2,431
-8,411
-78% -$861K ﹤0.01% 1945
2024
Q2 		$1.15M Buy
10,842
+1,791
+20% +$181K ﹤0.01% 1062
2024
Q1 		$956K Sell
9,051
-621
-6% -$62.3K ﹤0.01% 1144
2023
Q4 		$882K Sell
9,672
-2,244
-19% -$177K ﹤0.01% 1353
2023
Q3 		$891K Buy
11,916
+1,468
+14% +$110K ﹤0.01% 1275
2023
Q2 		$736K Buy
10,448
+1,050
+11% +$72.1K ﹤0.01% 1400
2023
Q1 		$626K Buy
9,398
+701
+8% +$47.4K ﹤0.01% 1280
2022
Q4 		$507K Buy
+8,697
New +$485K ﹤0.01% 1321
2022
Q3 		– Sell
-1,137
Closed -$61K – 3010
2022
Q2 		$61K Sell
1,137
-74
-6% -$4.56K ﹤0.01% 2590
2022
Q1 		$83K Buy
1,211
+218
+22% +$14.7K ﹤0.01% 2403
2021
Q4 		$65K Buy
993
+84
+9% +$5.57K ﹤0.01% 2467
2021
Q3 		$58K Hold
909
– – ﹤0.01% 2479
2021
Q2 		$61K Sell
909
-11
-1% -$776 ﹤0.01% 2379
2021
Q1 		$63K Buy
920
+70
+8% +$4.78K ﹤0.01% 2273
2020
Q4 		$55K Buy
850
+640
+305% +$37.6K ﹤0.01% 1786
2020
Q3 		$11K Buy
+210
New +$11K ﹤0.01% 2242

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CAPTRUST Financial Advisors's IHG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its InterContinental Hotels (IHG) stake by 0.19% in Q2 2026, buying an estimated $5.05K and bringing the position to 17,748 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

CAPTRUST Financial Advisors first reported a position in IHG in Q3 2020 and has held it in 22 quarters since. 319 funds tracked by Wall St. Rank hold IHG as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,748 shares of InterContinental Hotels worth $3.07M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 33 InterContinental Hotels shares in Q2 2026, an estimated $5.05K.
  • InterContinental Hotels made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1065 holding.
  • CAPTRUST Financial Advisors first reported a position in InterContinental Hotels in Q3 2020 and has held it in 22 quarters since.
  • 319 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.