Intercontinental Hotels Group shares owned by Henry James International Management
Quarter-by-quarter ownership of Intercontinental Hotels Group (IHG) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Intercontinental Hotels Group
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Quarterly reported holdings in Intercontinental Hotels Group by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 106k | 121.26 |
| 2025-06-30 | $12M | 108k | 115.34 |
| 2025-03-31 | $13M | 115k | 109.59 |
| 2024-12-31 | $14M | 115k | 124.92 |
| 2024-09-30 | $13M | 115k | 110.49 |
| 2024-06-30 | $13M | 121k | 105.95 |
| 2024-03-31 | $13M | 122k | 107.02 |
| 2023-12-31 | $9.8M | 107k | 91.18 |
| 2023-09-30 | $8.1M | 108k | 74.75 |
| 2023-06-30 | $7.3M | 104k | 70.45 |
| 2023-03-31 | $6.8M | 103k | 66.60 |
| 2022-12-31 | $5.8M | 99k | 58.34 |
| 2022-09-30 | $4.8M | 100k | 48.61 |
| 2022-06-30 | $5.4M | 100k | 54.05 |
| 2022-03-31 | $7.1M | 104k | 68.82 |
| 2021-12-31 | $6.7M | 103k | 65.21 |
| 2021-09-30 | $6.6M | 102k | 64.29 |
| 2021-06-30 | $6.8M | 102k | 66.69 |
| 2021-03-31 | $7.0M | 101k | 68.90 |
| 2020-12-31 | $6.6M | 101k | 65.12 |
| 2020-09-30 | $5.3M | 101k | 52.48 |
| 2020-06-30 | $4.6M | 103k | 44.36 |
| 2020-03-31 | $4.4M | 103k | 42.15 |
| 2019-12-31 | $7.1M | 103k | 68.67 |
| 2019-09-30 | $6.5M | 104k | 62.29 |
| 2019-06-30 | $6.9M | 104k | 66.88 |
| 2019-03-31 | $6.3M | 104k | 61.09 |
| 2018-12-31 | $4.3M | 78k | 54.58 |
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