HJIM
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Henry James International Management’s InterContinental Hotels IHG Stock Holding History

Henry James International Management’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 		$11.4M Buy
65,661
+1,528
+2% +$234K 3.41% 7
2026
Q1 		$8.56M Sell
64,133
-38,099
-37% -$5.24M 3.09% 7
2025
Q4 		$14.4M Sell
102,232
-3,961
-4% -$515K 4.54% 3
2025
Q3 		$12.9M Sell
106,193
-1,318
-1% -$158K 3.94% 6
2025
Q2 		$12.4M Sell
107,511
-7,708
-7% -$864K 4.08% 7
2025
Q1 		$12.6M Sell
115,219
-2
-0% -$249 4.32% 5
2024
Q4 		$14.4M Buy
115,221
+23
+0% +$2.75K 5.18% 2
2024
Q3 		$12.7M Sell
115,198
-6,248
-5% -$640K 4.44% 3
2024
Q2 		$12.9M Sell
121,446
-29
-0% -$2.94K 4.55% 2
2024
Q1 		$13M Buy
121,475
+14,071
+13% +$1.41M 4.01% 5
2023
Q4 		$9.79M Sell
107,404
-575
-0.5% -$45.3K 3.68% 5
2023
Q3 		$8.07M Buy
107,979
+4,300
+4% +$321K 3.49% 5
2023
Q2 		$7.3M Buy
103,679
+1,200
+1% +$82.4K 3.17% 9
2023
Q1 		$6.83M Buy
102,479
+3,309
+3% +$224K 2.89% 9
2022
Q4 		$5.79M Sell
99,170
-479
-0.5% -$26.7K 2.8% 6
2022
Q3 		$4.84M Hold
99,649
– – 2.7% 9
2022
Q2 		$5.39M Sell
99,649
-3,938
-4% -$243K 2.7% 8
2022
Q1 		$7.13M Buy
103,587
+536
+0.5% +$36.2K 2.81% 9
2021
Q4 		$6.72M Buy
103,051
+817
+0.8% +$54.2K 2.07% 12
2021
Q3 		$6.57M Sell
102,234
-27
-0% -$1.75K 2.07% 12
2021
Q2 		$6.82M Buy
102,261
+828
+0.8% +$58.4K 1.95% 13
2021
Q1 		$6.99M Hold
101,433
– – 2.11% 12
2020
Q4 		$6.61M Buy
101,433
+5
+0% +$294 2.3% 11
2020
Q3 		$5.32M Sell
101,428
-1,790
-2% -$93.5K 2.17% 12
2020
Q2 		$4.58M Sell
103,218
-23
-0% -$1.04K 1.92% 16
2020
Q1 		$4.35M Sell
103,241
-167
-0.2% -$9.36K 2.23% 13
2019
Q4 		$7.1M Sell
103,408
-143
-0.1% -$8.91K 2.76% 7
2019
Q3 		$6.45M Sell
103,551
-106
-0.1% -$6.92K 2.75% 7
2019
Q2 		$6.93M Sell
103,657
-132
-0.1% -$8.62K 2.97% 8
2019
Q1 		$6.34M Buy
103,789
+29,281
+39% +$1.74M 2.88% 8
2018
Q4 		$4.28M Buy
74,508
+10,879
+17% +$626K 2.77% 3
2018
Q3 		$4.21M Buy
+63,629
New +$4.17M 1.59% 7

Other funds holding IHG

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Henry James International Management's IHG Position: Q2 2026 in Review

Henry James International Management increased its InterContinental Hotels (IHG) stake by 2.4% in Q2 2026, buying an estimated $234K and bringing the position to 65,661 shares worth $11.4M. The position accounts for 3.41% of the portfolio, ranked #7.

Henry James International Management first reported a position in IHG in Q3 2018 and has held it in 32 quarters since. The position peaked at $14.4M in Q4 2025. 99 funds tracked by Wall St. Rank hold IHG as of Q2 2026.

  • Henry James International Management held 65,661 shares of InterContinental Hotels worth $11.4M as of Q2 2026.
  • Henry James International Management bought 1,528 InterContinental Hotels shares in Q2 2026, an estimated $234K.
  • InterContinental Hotels made up 3.41% of Henry James International Management's portfolio in Q2 2026, its #7 holding.
  • Henry James International Management first reported a position in InterContinental Hotels in Q3 2018 and has held it in 32 quarters since.
  • Henry James International Management's InterContinental Hotels position peaked at $14.4M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.