Trillium Asset Management’s InterContinental Hotels IHG Stock Holding History

Trillium Asset Management’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	$8.14M	Buy	47,047 +4,183	+10%	+$640K	0.25%	89
2026 Q1	$6.2M	Sell	42,864 -3,197	-7%	-$440K	0.21%	99
2025 Q4	$6.79M	Sell	46,061 -8,747	-16%	-$1.14M	0.21%	100
2025 Q3	$6.65M	Sell	54,808 -657	-1%	-$78.7K	0.18%	111
2025 Q2	$6.4M	Sell	55,465 -2,426	-4%	-$272K	0.17%	110
2025 Q1	$6.34M	Sell	57,891 -902	-2%	-$112K	0.18%	114
2024 Q4	$7.34M	Sell	58,793 -1,710	-3%	-$205K	0.19%	115
2024 Q3	$6.68M	Sell	60,503 -912	-1%	-$93.4K	0.16%	129
2024 Q2	$6.51M	Buy	61,415 +3,875	+7%	+$392K	0.16%	127
2024 Q1	$6.08M	Sell	57,540 -110	-0.2%	-$11K	0.15%	124
2023 Q4	$5.26M	Sell	57,650 -19,828	-26%	-$1.56M	0.14%	130
2023 Q3	$5.79M	Buy	77,478 +10,902	+16%	+$814K	0.17%	114
2023 Q2	$4.69M	Buy	66,576 +1,769	+3%	+$121K	0.13%	126
2023 Q1	$4.49M	Buy	64,807 +7,294	+13%	+$493K	0.13%	119
2022 Q4	$3.36M	Buy	+57,513	New	+$3.21M	0.1%	135

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Trillium Asset Management's IHG Position: Q2 2026 in Review

Trillium Asset Management increased its InterContinental Hotels (IHG) stake by 9.8% in Q2 2026, buying an estimated $640K and bringing the position to 47,047 shares worth $8.14M. The position accounts for 0.25% of the portfolio, ranked #89.

Trillium Asset Management first reported a position in IHG in Q4 2022 and has held it in 15 quarters since. 318 funds tracked by Wall St. Rank hold IHG as of Q2 2026.

Trillium Asset Management held 47,047 shares of InterContinental Hotels worth $8.14M as of Q2 2026.
Trillium Asset Management bought 4,183 InterContinental Hotels shares in Q2 2026, an estimated $640K.
InterContinental Hotels made up 0.25% of Trillium Asset Management's portfolio in Q2 2026, its #89 holding.
Trillium Asset Management first reported a position in InterContinental Hotels in Q4 2022 and has held it in 15 quarters since.
318 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.