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Highland Capital Management (Tennessee)’s InterContinental Hotels IHG Stock Holding History

Highland Capital Management (Tennessee)’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 		$2.55M Sell
14,716
-37
-0.3% -$5.66K 0.12% 165
2026
Q1 		$1.97M Sell
14,753
-50
-0.3% -$6.88K 0.1% 170
2025
Q4 		$2.08M Sell
14,803
-1,879
-11% -$244K 0.1% 166
2025
Q3 		$2.02M Hold
16,682
– – 0.1% 177
2025
Q2 		$1.92M Sell
16,682
-458
-3% -$51.4K 0.1% 173
2025
Q1 		$1.88M Sell
17,140
-1,300
-7% -$162K 0.11% 165
2024
Q4 		$2.3M Sell
18,440
-475
-3% -$56.9K 0.13% 147
2024
Q3 		$2.09M Sell
18,915
-48
-0.3% -$4.92K 0.12% 163
2024
Q2 		$2.01M Sell
18,963
-1,418
-7% -$144K 0.12% 160
2024
Q1 		$2.15M Sell
20,381
-11,850
-37% -$1.19M 0.12% 170
2023
Q4 		$2.94M Sell
32,231
-5,989
-16% -$472K 0.18% 147
2023
Q3 		$2.86M Sell
38,220
-1,104
-3% -$82.4K 0.2% 140
2023
Q2 		$2.77M Sell
39,324
-1,150
-3% -$79K 0.18% 145
2023
Q1 		$2.7M Sell
40,474
-715
-2% -$48.4K 0.2% 131
2022
Q4 		$2.4M Buy
41,189
+100
+0.2% +$5.58K 0.17% 150
2022
Q3 		$2M Sell
41,089
-5,073
-11% -$287K 0.15% 153
2022
Q2 		$2.5M Hold
46,162
– – 0.18% 145
2022
Q1 		$3.18M Sell
46,162
-36
-0.1% -$2.43K 0.19% 143
2021
Q4 		$3.01M Buy
46,198
+1,900
+4% +$126K 0.17% 147
2021
Q3 		$2.85M Buy
44,298
+2,150
+5% +$139K 0.17% 152
2021
Q2 		$2.81M Sell
42,148
-150
-0.4% -$10.6K 0.17% 152
2021
Q1 		$2.91M Sell
42,298
-427
-1% -$29.1K 0.18% 145
2020
Q4 		$2.78M Buy
42,725
+1,500
+4% +$88.2K 0.18% 140
2020
Q3 		$2.16M Sell
41,225
-207
-0.5% -$10.8K 0.15% 152
2020
Q2 		$1.84M Sell
41,432
-933
-2% -$42.2K 0.14% 159
2020
Q1 		$1.79M Buy
42,365
+2,897
+7% +$162K 0.17% 137
2019
Q4 		$2.71M Sell
39,468
-522
-1% -$32.5K 0.19% 129
2019
Q3 		$2.49M Sell
39,990
-550
-1% -$35.9K 0.19% 135
2019
Q2 		$2.71M Buy
40,540
+117
+0.3% +$7.64K 0.2% 125
2019
Q1 		$2.47M Buy
40,423
+32
+0.1% +$1.9K 0.19% 130
2018
Q4 		$2.32M Hold
40,391
– – 0.2% 124
2018
Q3 		$2.67M Buy
40,391
+1,520
+4% +$99.6K 0.19% 132
2018
Q2 		$2.56M Sell
38,871
-93
-0.2% -$6.24K 0.2% 134
2018
Q1 		$2.51M Sell
38,964
-1,622
-4% -$110K 0.2% 132
2017
Q4 		$2.71M Sell
40,586
-931
-2% -$56.2K 0.21% 124
2017
Q3 		$2.31M Buy
41,517
+6,101
+17% +$340K 0.18% 136
2017
Q2 		$2.07M Sell
35,416
-2,510
-7% -$144K 0.17% 139
2017
Q1 		$2.04M Buy
37,926
+974
+3% +$50.4K 0.17% 135
2016
Q4 		$1.8M Buy
36,952
+545
+1% +$24.6K 0.15% 145
2016
Q3 		$1.67M Hold
36,407
– – 0.14% 160
2016
Q2 		$1.5M Sell
36,407
-563
-2% -$26.3K 0.13% 168
2016
Q1 		$2.01M Buy
36,970
+157
+0.4% +$7.53K 0.17% 139
2015
Q4 		$1.88M Sell
36,813
-2,868
-7% -$144K 0.15% 164
2015
Q3 		$1.81M Sell
39,681
-2,467
-6% -$126K 0.15% 176
2015
Q2 		$2.25M Buy
+42,148
New +$2.34M 0.17% 166

Other funds holding IHG

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

Highland Capital Management (Tennessee)'s IHG Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its InterContinental Hotels (IHG) stake by 0.25% in Q2 2026, selling an estimated $5.66K and leaving 14,716 shares worth $2.55M. The position accounts for 0.12% of the portfolio, ranked #165.

Highland Capital Management (Tennessee) first reported a position in IHG in Q2 2015 and has held it in 45 quarters since. The position peaked at $3.18M in Q1 2022. 104 funds tracked by Wall St. Rank hold IHG as of Q2 2026.

  • Highland Capital Management (Tennessee) held 14,716 shares of InterContinental Hotels worth $2.55M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 37 InterContinental Hotels shares in Q2 2026, an estimated $5.66K.
  • InterContinental Hotels made up 0.12% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #165 holding.
  • Highland Capital Management (Tennessee) first reported a position in InterContinental Hotels in Q2 2015 and has held it in 45 quarters since.
  • Highland Capital Management (Tennessee)'s InterContinental Hotels position peaked at $3.18M in Q1 2022.
  • 104 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.