IHG Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2026 Q1	Apr 21, 2026	Bronte Capital Amalthea Fund	-5.9%	-5.9%	5016.T, COF, CTVA, GOOGL, IBKR, IHG, KO, LLY, NVO, SPX.L, V, VNP.TO	energy, Europe, Geopolitical, global, Long/Short, Quality, valuation			View
2025 Q3	Nov 3, 2025	Aoris International Fund	-2.6%	-	ACN, APH, CDW, CPRT, CTAS, EXPN.L, GWW, HLMA.L, IHG, JKHY, NKE, OR.PA, RELX, SAP, SPGI	AI, Cloud, international, portfolio, Quality, technology, valuation	AI presents significant opportunities for portfolio companies like RELX, Accenture, and SAP. RELX leverages proprietary data to create AI-powered tools for legal and professional markets, with rapid customer adoption driving revenue acceleration. Accenture helps clients implement AI solutions and generated $2.7 billion in generative AI revenue. SAP's AI tools are seeing strong customer interest as part of cloud transitions.	SAP REL ACN IHG SAP REL ACN	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 27, 2026	Fund Letters	Vulcan Value Partners - All Cap	InterContinental Hotels Group plc	Consumer Discretionary	Hotels, Resorts & Cruise Lines	Bull	London Stock Exchange	asset-light, brand portfolio, Equity, Franchising, Global, hospitality, Hotels, RevPAR, Travel	View Pitch
Apr 27, 2026	Fund Letters	Vulcan Value Partners - Focus Plus	InterContinental Hotels Group plc	Consumer Discretionary	Hotels, Resorts & Cruise Lines	Bull	London Stock Exchange	asset-light, brand recognition, Franchising, Global, hospitality, Hotels, loyalty program, pipeline development, RevPAR, Travel	View Pitch
Apr 27, 2026	Fund Letters	Vulcan Value Partners - Large Cap	InterContinental Hotels Group plc	Consumer Discretionary	Hotels, Resorts & Cruise Lines	Bull	London Stock Exchange	asset-light, brand recognition, Franchised, Global, hospitality, Hotels, loyalty program, pipeline, RevPAR, Travel	View Pitch
Apr 27, 2026	Fund Letters	Vulcan Value Partners - Small Cap	InterContinental Hotels Group plc	Consumer Discretionary	Hotels, Resorts & Cruise Lines	Bull	London Stock Exchange	asset-light, brand recognition, Franchising, Global, hospitality, Hotels, loyalty program, pipeline development, RevPAR, Travel	View Pitch
Apr 13, 2026	Fund Letters	Castlebay Investments	InterContinental Hotels Group plc	Consumer Discretionary	Hotels, Resorts & Cruise Lines	Bull	London Stock Exchange	asset-light, Direct Booking, franchise, Global Brands, hospitality, Hotels, loyalty program, network effects	View Pitch
Apr 3, 2026	Substack	Wonderstcks	InterContinental Hotels Group Plc	Hospitality	Hotel Management and Franchising	Neutral	London Stock Exchange	asset-light model, capital return, Competition, Digital transformation, Economic Pressures, global travel cycles, growth potential, loyalty program, Premiumisation, Pricing power	View Pitch
Nov 28, 2025	Fund Letters	Stephen Arnold	InterContinental Hotels Group plc	Consumer Discretionary	Hotels, Resorts & Leisure	Bull	NYSE	asset-light, Brand, cash flow, dividends, franchise, growth, hospitality, Loyalty, pipeline	View Pitch

BSD Shareholders of IHG

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
David Burrows	Barometer Capital Management	$415.3M	$12.3M	2.96%	11,452	+2,604	+29.43%	0.0563%
Israel Englander	Millennium Management LLC	$233.2B	$13.1M	0.01%	92,892	-163,422	-63.76%	0.0598%
David Siegel & John Overdeck	Two Sigma Investments	$67.5B	$6.9M	0.01%	49,204	-22,956	-31.81%	0.0317%
Richard Kayne & John Anderson	Kayne Anderson Rudnick Investment Management	$37.3B	$2,253	0.00%	16	+0	+0.00%	0.0000%

IHG

IHG

Market Cap: $21.86B

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of IHG

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

Follow Us On: