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Scotia Capital’s InterContinental Hotels IHG Stock Holding History

Scotia Capital’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
Q1 		$1.56M Sell
11,679
-2,020
-15% -$278K 0.01% 510
2025
Q4 		$1.93M Buy
13,699
+849
+7% +$110K 0.01% 458
2025
Q3 		$1.56M Buy
12,850
+581
+5% +$69.6K 0.01% 492
2025
Q2 		$1.42M Sell
12,269
-24,022
-66% -$2.69M 0.01% 473
2025
Q1 		$3.98M Sell
36,291
-6,367
-15% -$792K 0.02% 303
2024
Q4 		$5.33M Buy
42,658
+1,164
+3% +$139K 0.03% 255
2024
Q3 		$4.58M Buy
41,494
+711
+2% +$72.8K 0.02% 277
2024
Q2 		$4.32M Buy
40,783
+2,003
+5% +$203K 0.03% 271
2024
Q1 		$4.1M Buy
38,780
+2,213
+6% +$222K 0.02% 282
2023
Q4 		$3.33M Buy
36,567
+26,386
+259% +$2.08M 0.02% 293
2023
Q3 		$761K Sell
10,181
-2,959
-23% -$221K 0.01% 497
2023
Q2 		$926K Sell
13,140
-42
-0.3% -$2.88K 0.01% 460
2023
Q1 		$878K Sell
13,182
-325
-2% -$22K 0.01% 459
2022
Q4 		$788K Buy
13,507
+1,629
+14% +$90.9K 0.01% 485
2022
Q3 		$577K Buy
11,878
+1,201
+11% +$67.8K ﹤0.01% 535
2022
Q2 		$577K Sell
10,677
-845
-7% -$52.1K ﹤0.01% 552
2022
Q1 		$793K Sell
11,522
-37,029
-76% -$2.5M 0.01% 551
2021
Q4 		$3.16M Sell
48,551
-3,254
-6% -$216K 0.02% 331
2021
Q3 		$3.33M Buy
51,805
+5,084
+11% +$329K 0.02% 302
2021
Q2 		$3.12M Buy
46,721
+17,022
+57% +$1.2M 0.02% 318
2021
Q1 		$2.05M Buy
29,699
+19,856
+202% +$1.36M 0.02% 353
2020
Q4 		$641K Buy
9,843
+678
+7% +$39.9K 0.01% 523
2020
Q3 		$481K Buy
9,165
+698
+8% +$36.4K 0.01% 506
2020
Q2 		$376K Buy
8,467
+666
+9% +$30.1K 0.01% 472
2020
Q1 		$329K Buy
7,801
+197
+3% +$11K ﹤0.01% 486
2019
Q4 		$522K Buy
7,604
+1,068
+16% +$66.5K 0.01% 505
2019
Q3 		$407K Buy
6,536
+1,621
+33% +$106K ﹤0.01% 556
2019
Q2 		$329K Sell
4,915
-8,881
-64% -$580K ﹤0.01% 591
2019
Q1 		$843K Sell
13,796
-2,635
-16% -$156K 0.01% 413
2018
Q4 		$994K Buy
16,431
+3,809
+30% +$219K 0.01% 355
2018
Q3 		$834K Buy
+12,622
New +$827K 0.01% 444

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Scotia Capital's IHG Position: Q1 2026 in Review

Scotia Capital reduced its InterContinental Hotels (IHG) stake by 15% in Q1 2026, selling an estimated $278K and leaving 11,679 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #510.

Scotia Capital first reported a position in IHG in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.33M in Q4 2024. 287 funds tracked by Wall St. Rank hold IHG as of Q1 2026.

  • Scotia Capital held 11,679 shares of InterContinental Hotels worth $1.56M as of Q1 2026.
  • Scotia Capital sold 2,020 InterContinental Hotels shares in Q1 2026, an estimated $278K.
  • InterContinental Hotels made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #510 holding.
  • Scotia Capital first reported a position in InterContinental Hotels in Q3 2018 and has held it in 31 quarters since.
  • Scotia Capital's InterContinental Hotels position peaked at $5.33M in Q4 2024.
  • 287 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.