Canoe Financial LP
- SEC CIK
- 0001908219
- Latest filing
- Jul 16, 2026
ICHGF holding history
Intercontinental Hotels Group PLC in every 13F filed by Canoe Financial LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICHGF overviewAll 13F holders of ICHGFFull Q2 2026 holdings
- Shares (Q2 2026)
- 902,654
- Value
- $155.5M
- % of portfolio
- 1.9%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 902,654 | $155.5M | 1.9% | −165,951−15.5% | Reduced | Holders |
| Q1 2026 | 1,068,605 | $139.3M | 1.9% | −188,900−15.0% | Reduced | Holders |
| Q4 2025 | 1,257,505 | $177.2M | 2.4% | +1,257,505 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,349,305−100.0% | Sold out | Holders |
| Q2 2025 | 1,349,305 | $153.9M | 2.2% | +1,349,305 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −1,217,045−100.0% | Sold out | Holders |
| Q2 2024 | 1,217,045 | $126.6M | 2.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,217,045 | $126.6M | 2.1% | +1,217,045 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,226,560−100.0% | Sold out | Holders |
| Q1 2023 | 1,226,560 | $80.7M | 1.1% | – | No prior filing | Holders |