Verition Fund Management’s InterContinental Hotels IHG Stock Holding History

Verition Fund 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	$588K	Hold	3,395	–	–	﹤0.01%	1594
2026 Q1	$453K	Sell	3,395 -1,033	-23%	-$142K	﹤0.01%	1626
2025 Q4	$624K	Buy	+4,428	New	+$576K	﹤0.01%	2491
2025 Q3	–	Sell	-4,774	Closed	-$551K	–	3877
2025 Q2	$551K	Buy	+4,774	New	+$535K	﹤0.01%	2879
2025 Q1	–	Sell	-7,892	Closed	-$986K	–	3496
2024 Q4	$986K	Buy	+7,892	New	+$945K	﹤0.01%	2062
2021 Q1	–	Sell	-53,053	Closed	-$3.46M	–	1641
2020 Q4	$3.46M	Buy	+53,053	New	+$3.12M	0.03%	264
2020 Q3	–	Sell	-29,795	Closed	-$1.32M	–	1213
2020 Q2	$1.32M	Sell	29,795 -36,665	-55%	-$1.66M	0.04%	325
2020 Q1	$2.8M	Sell	66,460 -293,655	-82%	-$16.5M	0.11%	126
2019 Q4	$24.7M	Buy	360,115 +233,085	+183%	+$14.5M	0.45%	46
2019 Q3	$7.91M	Buy	+127,030	New	+$8.3M	0.22%	76
2019 Q2	–	Sell	-25,857	Closed	-$6K	–	1209
2019 Q1	$6K	Buy	+25,857	New	+$1.54M	﹤0.01%	1062

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

Verition Fund Management's IHG Position: Q2 2026 in Review

Verition Fund Management held its InterContinental Hotels (IHG) position steady in Q2 2026 at 3,395 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Verition Fund Management first reported a position in IHG in Q1 2019 and has held it in 11 quarters since. The position peaked at $24.7M in Q4 2019. 319 funds tracked by Wall St. Rank hold IHG as of Q2 2026.

Verition Fund Management held 3,395 shares of InterContinental Hotels worth $588K as of Q2 2026.
Verition Fund Management left its InterContinental Hotels share count unchanged in Q2 2026.
InterContinental Hotels made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1594 holding.
Verition Fund Management first reported a position in InterContinental Hotels in Q1 2019 and has held it in 11 quarters since.
Verition Fund Management's InterContinental Hotels position peaked at $24.7M in Q4 2019.
319 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.