INTERCONTINENTAL HOTELS-ADR · CUSIP 45857P806 · CIK 1750423
As of 2026-06-30, Henry James International Management Inc. reported 65.66K IHG (shares), valued at $11.37M, or 3.41% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 2.38%; reported value increased 32.81%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.41% | 65,661 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 3.09% | 64,133 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 4.54% | 102,232 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.94% | 106,193 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 4.08% | 107,511 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.32% | 115,219 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 5.18% | 115,221 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.44% | 115,198 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 4.55% | 121,446 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.01% | 121,475 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.68% | 107,404 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.68% | 107,404 | $9.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 4.01% | 121,475 | $13.00M | Shares increased 13.10%; reported value increased 32.75%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.55% | 121,446 | $12.87M | Shares decreased 0.02%; reported value decreased 1.02%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.44% | 115,198 | $12.73M | Shares decreased 5.14%; reported value decreased 1.08%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 5.18% | 115,221 | $14.39M | Shares increased 0.02%; reported value increased 13.08%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.32% | 115,219 | $12.63M | Shares decreased 0.00%; reported value decreased 12.27%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.08% | 107,511 | $12.40M | Shares decreased 6.69%; reported value decreased 1.79%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.94% | 106,193 | $12.88M | Shares decreased 1.23%; reported value increased 3.84%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 4.54% | 102,232 | $14.40M | Shares decreased 3.73%; reported value increased 11.81%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.09% | 64,133 | $8.56M | Shares decreased 37.27%; reported value decreased 40.55%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 3.41% | 65,661 | $11.37M | Shares increased 2.38%; reported value increased 32.81%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.