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Davenport & Co’s InterContinental Hotels IHG Stock Holding History

Davenport & Co’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
2025
Q2 		– Sell
-2,224
Closed -$244K – 1235
2025
Q1 		$244K Buy
2,224
+22
+1% +$2.74K ﹤0.01% 1076
2024
Q4 		$275K Buy
2,202
+15
+0.7% +$1.8K ﹤0.01% 1027
2024
Q3 		$242K Sell
2,187
-365
-14% -$37.4K ﹤0.01% 1053
2024
Q2 		$270K Buy
2,552
+647
+34% +$65.5K ﹤0.01% 985
2024
Q1 		$201K Buy
+1,905
New +$191K ﹤0.01% 1067

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Davenport & Co's IHG Position: Q2 2025 in Review

Davenport & Co sold out of InterContinental Hotels (IHG) in Q2 2025, closing a stake of 2,224 shares — an estimated $244K sold.

Davenport & Co first reported a position in IHG in Q1 2024 and held it in 5 quarters. The position peaked at $275K in Q4 2024. 241 funds tracked by Wall St. Rank hold IHG as of Q2 2025.

  • Davenport & Co reported no remaining InterContinental Hotels position as of Q2 2025 after selling out during the quarter.
  • Davenport & Co sold 2,224 InterContinental Hotels shares in Q2 2025, an estimated $244K.
  • Davenport & Co first reported a position in InterContinental Hotels in Q1 2024 and held it in 5 quarters.
  • Davenport & Co's InterContinental Hotels position peaked at $275K in Q4 2024.
  • 241 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.