Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
IHG holding history
Intercontinental Hotels Group PLC in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IHG overviewAll 13F holders of IHGFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −2,224−100.0% | Sold out | Holders |
| Q1 2025 | 2,224 | $243.7K | <0.1% | +22+1.0% | Added | Holders |
| Q4 2024 | 2,202 | $275.1K | <0.1% | +15+0.7% | Added | Holders |
| Q3 2024 | 2,187 | $241.6K | <0.1% | −365−14.3% | Reduced | Holders |
| Q2 2024 | 2,552 | $270.4K | <0.1% | +647+34.0% | Added | Holders |
| Q1 2024 | 1,905 | $201.3K | <0.1% | +1,905 | New | Holders |