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Intercontinental Hotels Group shares owned by Davenport & Co

Quarter-by-quarter ownership of Intercontinental Hotels Group (IHG) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Intercontinental Hotels Group

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All positions including Intercontinental Hotels Group held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Hotels Group by Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $242k 2.2k 110.49
2024-06-30 $270k 2.6k 105.95
2024-03-31 $201k 1.9k 105.66

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Microsoft Corporation (MSFT)
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Markel Corporation (MKL)
Apple (AAPL)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Johnson & Johnson (JNJ)
Kinsale Cap Group (KNSL)
Lamar Advertising Cl A (LAMR)
UnitedHealth (UNH)
Sherwin-Williams Company (SHW)
Martin Marietta Materials (MLM)

View all positions for Davenport & Co

Top funds holding Intercontinental Hotels Group

Morgan Stanley
Natixis Asset Management Advisors
Goldman Sachs Group
Royal Bank of Canada
Bank of America Corporation
Jpmorgan Chase & Co
Atlantic Trust
BlackRock
BlackRock
Citadel Advisors
Dimensional Fund Advisors
Renaissance Technologies
Henry James International Management
Envestnet Asset Management
Raymond James & Associates

View all funds holding Intercontinental Hotels Group