Trek Financial
IHG icon

Trek Financial’s InterContinental Hotels IHG Stock Holding History

Trek Financial’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 		$258K Sell
1,602
-130
-8% -$20.7K 0.01% 443
2026
Q2 		$300K Buy
+1,732
New +$265K 0.01% 410

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Henry James International Management
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning Stockholm, Sweden $23.7B AUM 28.98% 1-Year Est. Return
Trillium Asset Management
Trillium Asset Management Boston, Massachusetts $3.19B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Trek Financial's IHG Position: Q3 2026 in Review

Trek Financial reduced its InterContinental Hotels (IHG) stake by 7.5% in Q3 2026, selling an estimated $20.7K and leaving 1,602 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #443.

Trek Financial first reported a position in IHG in Q2 2026 and has held it in 2 quarters since. The position peaked at $300K in Q2 2026. 190 funds tracked by Wall St. Rank hold IHG as of Q3 2026.

  • Trek Financial held 1,602 shares of InterContinental Hotels worth $258K as of Q3 2026.
  • Trek Financial sold 130 InterContinental Hotels shares in Q3 2026, an estimated $20.7K.
  • InterContinental Hotels made up 0.01% of Trek Financial's portfolio in Q3 2026, its #443 holding.
  • Trek Financial first reported a position in InterContinental Hotels in Q2 2026 and has held it in 2 quarters since.
  • Trek Financial's InterContinental Hotels position peaked at $300K in Q2 2026.
  • 190 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.