IHGInterContinental Hotels Group Plc

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16981
Ticker: IHG
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-03-31
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: IHG

Detail

Enriched 2026-08-14 20:47

Market cap: $23,872,446,954
Shares outstanding (class): 148,601,282
Shares outstanding (weighted): 147,524,700
SIC: —
Employees: 13,049
Location: —
Homepage: https://www.ihgplc.com
Description: InterContinental Hotels Group operates 1 million rooms across 20 brands addressing the midscale through luxury segments, as of Dec. 31, 2025. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in 2017 and closed on a 51% stake in Regent Hotels in 2018. It acquired Six Senses in 2019 and launched another midscale brand, Garner, in 2023, followed by a premium conversion brand, Noted Collections, in 2026. Managed and franchised represent 99% of total rooms. As of Dec. 31, 2025, the Americas represented 52% of total rooms, with Greater China accounting for 20% and Europe, Asia, the Middle East, and Africa making up 28%.

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $22.96M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$21.71M	1.99%	162,684 NS	FIGI
SBH ALL CAP FUND Segall Bryant & Hamill Trust	—	$670.5K	1.37%	5,024 NS	FIGI
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust	—	$451.0K	1.51%	3,379 NS	FIGI
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$375.6K	0.05%	2,814 NS	FIGI
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust	—	$58.1K	0.02%	435 NS	FIGI
VELA LARGE CAP PLUS FUND VELA Funds	—	-$302.0K	-0.46%	-2,263 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERIHG
FIGI_COMPOSITEBBG000DX15P2
FIGI_SHARE_CLASSBBG001SJPM63
CIK0000858446
ISINUS45857P8068
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: IHG operates hotels and resorts, fitting the hotels and leisure industry within consumer discretionary.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.