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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

IHG holding history

Intercontinental Hotels Group PLC in every 13F filed by Captrust Financial Advisors, 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 2026)
17,748
Value
$3.07M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of IHG by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,748$3.07M<0.1%+33+0.2%AddedHolders
Q1 202617,715$2.36M<0.1%+108+0.6%AddedHolders
Q4 202517,607$2.48M<0.1%−85−0.5%ReducedHolders
Q3 202517,692$2.15M<0.1%+947+5.7%AddedHolders
Q2 202516,745$1.93M<0.1%+1,578+10.4%AddedHolders
Q1 202515,167$1.66M<0.1%+15,167NewHolders
Q4 20240$00.0%−2,431−100.0%Sold outHolders
Q3 20242,431$268.6K<0.1%−8,411−77.6%ReducedHolders
Q2 202410,842$1.15M<0.1%+1,791+19.8%AddedHolders
Q1 20249,051$956.3K<0.1%−621−6.4%ReducedHolders
Q4 20239,672$881.9K<0.1%−2,244−18.8%ReducedHolders
Q3 202311,916$890.7K<0.1%+1,468+14.1%AddedHolders
Q2 202310,448$736.1K<0.1%+1,050+11.2%AddedHolders
Q1 20239,398$625.9K<0.1%+701+8.1%AddedHolders
Q4 20228,697$507.4K<0.1%+8,697NewHolders
Q3 20220$00.0%−1,137−100.0%Sold outHolders
Q2 20221,137$61.0K<0.1%−74−6.1%ReducedHolders
Q1 20221,211$83.0K<0.1%+218+22.0%AddedHolders
Q4 2021993$65.0K<0.1%+84+9.2%AddedHolders
Q3 2021909$58.0K<0.1%00.0%UnchangedHolders
Q2 2021909$61.0K<0.1%−11−1.2%ReducedHolders
Q1 2021920$63.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.