State Street’s InterContinental Hotels IHG Stock Holding History

State Street’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	$378K	Hold	2,833	–	–	﹤0.01%	3726
2025 Q4	$399K	Hold	2,833	–	–	﹤0.01%	3737
2025 Q3	$345K	Hold	2,833	–	–	﹤0.01%	3745
2025 Q2	$327K	Hold	2,833	–	–	﹤0.01%	3712
2025 Q1	$310K	Hold	2,833	–	–	﹤0.01%	3723
2024 Q4	$354K	Sell	2,833 -280	-9%	-$33.5K	﹤0.01%	3715
2024 Q3	$346K	Hold	3,113	–	–	﹤0.01%	3671
2024 Q2	$330K	Hold	3,113	–	–	﹤0.01%	3668
2024 Q1	$329K	Hold	3,113	–	–	﹤0.01%	3751
2023 Q4	$284K	Sell	3,113 -920	-23%	-$72.6K	﹤0.01%	3797
2023 Q3	$303K	Hold	4,033	–	–	﹤0.01%	3808
2023 Q2	$284K	Sell	4,033 -287	-7%	-$19.7K	﹤0.01%	3898
2023 Q1	$292K	Buy	4,320 +287	+7%	+$19.4K	﹤0.01%	3935
2022 Q4	$235K	Buy	+4,033	New	+$225K	﹤0.01%	4042
2022 Q3	–	Sell	-4,033	Closed	-$218K	–	4943
2022 Q2	$218K	Hold	4,033	–	–	﹤0.01%	4155
2022 Q1	$281K	Hold	4,033	–	–	﹤0.01%	4262
2021 Q4	$263K	Hold	4,033	–	–	﹤0.01%	4234
2021 Q3	$259K	Hold	4,033	–	–	﹤0.01%	4259
2021 Q2	$269K	Hold	4,033	–	–	﹤0.01%	4102
2021 Q1	$278K	Hold	4,033	–	–	﹤0.01%	3801
2020 Q4	$263K	Sell	4,033 -1,714	-30%	-$101K	﹤0.01%	3716
2020 Q3	$302K	Hold	5,747	–	–	﹤0.01%	3629
2020 Q2	$255K	Buy	+5,747	New	+$260K	﹤0.01%	3601
2020 Q1	–	Sell	-4,073	Closed	-$280K	–	3777
2019 Q4	$280K	Hold	4,073	–	–	﹤0.01%	3594
2019 Q3	$255K	Hold	4,073	–	–	﹤0.01%	3583
2019 Q2	$272K	Hold	4,073	–	–	﹤0.01%	3585
2019 Q1	$252K	Sell	4,073 -2	-0%	-$119	﹤0.01%	3544
2018 Q4	$234K	Hold	4,075	–	–	﹤0.01%	3552
2018 Q3	$270K	Hold	4,075	–	–	﹤0.01%	3553
2018 Q2	$269K	Hold	4,075	–	–	﹤0.01%	3538
2018 Q1	$263K	Hold	4,075	–	–	﹤0.01%	3524
2017 Q4	$273K	Hold	4,075	–	–	﹤0.01%	3534
2017 Q3	$227K	Hold	4,075	–	–	﹤0.01%	3590
2017 Q2	$238K	Hold	4,075	–	–	﹤0.01%	3520
2017 Q1	$219K	Sell	4,075 -34	-0.8%	-$1.76K	﹤0.01%	3493
2016 Q4	$201K	Buy	+4,109	New	+$186K	﹤0.01%	3492
2016 Q2	–	Sell	-4,203	Closed	-$228K	–	3749
2016 Q1	$228K	Hold	4,203	–	–	﹤0.01%	3473
2015 Q4	$214K	Buy	+4,203	New	+$212K	﹤0.01%	3471
2015 Q3	–	Sell	-4,126	Closed	-$221K	–	3729
2015 Q2	$221K	Buy	+4,126	New	+$229K	﹤0.01%	3476

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street's IHG Position: Q1 2026 in Review

State Street held its InterContinental Hotels (IHG) position steady in Q1 2026 at 2,833 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3726.

State Street first reported a position in IHG in Q2 2015 and has held it in 39 quarters since. The position peaked at $399K in Q4 2025. 287 funds tracked by Wall St. Rank hold IHG as of Q1 2026.

State Street held 2,833 shares of InterContinental Hotels worth $378K as of Q1 2026.
State Street left its InterContinental Hotels share count unchanged in Q1 2026.
InterContinental Hotels made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3726 holding.
State Street first reported a position in InterContinental Hotels in Q2 2015 and has held it in 39 quarters since.
State Street's InterContinental Hotels position peaked at $399K in Q4 2025.
287 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.