NBC Securities’s InterContinental Hotels IHG Stock Holding History

NBC Securities’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 Q3	$6.75K	Hold	42	–	–	﹤0.01%	2037
2026 Q2	$7.27K	Sell	42 -1	-2%	-$153	﹤0.01%	1977
2026 Q1	$5.74K	Hold	43	–	–	﹤0.01%	2083
2025 Q4	$6.06K	Hold	43	–	–	﹤0.01%	2153
2025 Q3	$5.21K	Hold	43	–	–	﹤0.01%	2191
2025 Q2	$4K	Buy	43 +2	+5%	+$224	﹤0.01%	2156
2025 Q1	$4K	Buy	+41	New	+$5.1K	﹤0.01%	1915
2024 Q4	–	Sell	-60	Closed	-$6K	–	1647
2024 Q3	$6K	Sell	60 -6	-9%	-$614	﹤0.01%	1848
2024 Q2	$6K	Sell	66 -14	-18%	-$1.42K	﹤0.01%	1809
2024 Q1	$8K	Hold	80	–	–	﹤0.01%	1767
2023 Q4	$7K	Sell	80 -2	-2%	-$158	﹤0.01%	1799
2023 Q3	$6K	Buy	+82	New	+$6.12K	﹤0.01%	1830

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return

Lansforsakringar Fondforvaltning Stockholm, Sweden $23.7B AUM 28.98% 1-Year Est. Return

Trillium Asset Management Boston, Massachusetts $3.19B AUM 19.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

NBC Securities's IHG Position: Q3 2026 in Review

NBC Securities held its InterContinental Hotels (IHG) position steady in Q3 2026 at 42 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

NBC Securities first reported a position in IHG in Q3 2023 and has held it in 12 quarters since. The position peaked at $8K in Q1 2024. 190 funds tracked by Wall St. Rank hold IHG as of Q3 2026.

NBC Securities held 42 shares of InterContinental Hotels worth $6.75K as of Q3 2026.
NBC Securities left its InterContinental Hotels share count unchanged in Q3 2026.
InterContinental Hotels made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #2037 holding.
NBC Securities first reported a position in InterContinental Hotels in Q3 2023 and has held it in 12 quarters since.
NBC Securities's InterContinental Hotels position peaked at $8K in Q1 2024.
190 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.