de Geode Capital Management Diamondrock Hospitality Co DRH Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 75.6 M | Comprar |
6,204,786
+303,620
| +5% | +USD 3.3 M | ﹤0.01% | 1397 |
|
|
2026
Q1 | USD 55.3 M | Comprar |
5,901,166
+386,365
| +7% | +USD 3.68 M | ﹤0.01% | 1438 |
|
|
2025
Q4 | USD 49.4 M | Comprar |
5,514,801
+202,180
| +4% | +USD 1.72 M | ﹤0.01% | 1486 |
|
|
2025
Q3 | USD 42.3 M | Vender |
5,312,621
-20,121
| -0.4% | -USD 163 k | ﹤0.01% | 1583 |
|
|
2025
Q2 | USD 40.9 M | Vender |
5,332,742
-40,404
| -0.8% | -USD 301 k | ﹤0.01% | 1536 |
|
|
2025
Q1 | USD 41.5 M | Comprar |
5,373,146
+133,437
| +3% | +USD 1.13 M | ﹤0.01% | 1491 |
|
|
2024
Q4 | USD 47.3 M | Vender |
5,239,709
-110,574
| -2% | -USD 1.01 M | ﹤0.01% | 1466 |
|
|
2024
Q3 | USD 46.7 M | Comprar |
5,350,283
+28,391
| +0.5% | +USD 239 k | ﹤0.01% | 1466 |
|
|
2024
Q2 | USD 45 M | Comprar |
5,321,892
+208,454
| +4% | +USD 1.81 M | ﹤0.01% | 1434 |
|
|
2024
Q1 | USD 49.1 M | Comprar |
5,113,438
+140,689
| +3% | +USD 1.32 M | ﹤0.01% | 1366 |
|
|
2023
Q4 | USD 46.7 M | Comprar |
4,972,749
+218,776
| +5% | +USD 1.84 M | ﹤0.01% | 1379 |
|
|
2023
Q3 | USD 38.2 M | Comprar |
4,753,973
+159,501
| +3% | +USD 1.28 M | ﹤0.01% | 1408 |
|
|
2023
Q2 | USD 36.8 M | Comprar |
4,594,472
+108,464
| +2% | +USD 877 k | ﹤0.01% | 1448 |
|
|
2023
Q1 | USD 36.5 M | Comprar |
4,486,008
+163,387
| +4% | +USD 1.42 M | ﹤0.01% | 1404 |
|
|
2022
Q4 | USD 35.4 M | Comprar |
4,322,621
+126,732
| +3% | +USD 1.1 M | 0.01% | 1384 |
|
|
2022
Q3 | USD 31.5 M | Vender |
4,195,889
-14,911
| -0.4% | -USD 131 k | ﹤0.01% | 1417 |
|
|
2022
Q2 | USD 34.6 M | Vender |
4,210,800
-141,110
| -3% | -USD 1.38 M | 0.01% | 1369 |
|
|
2022
Q1 | USD 44 M | Comprar |
4,351,910
+207,148
| +5% | +USD 2 M | 0.01% | 1341 |
|
|
2021
Q4 | USD 39.8 M | Vender |
4,144,762
-33,263
| -0.8% | -USD 313 k | ﹤0.01% | 1478 |
|
|
2021
Q3 | USD 39.5 M | Vender |
4,178,025
-11,709
| -0.3% | -USD 105 k | 0.01% | 1464 |
|
|
2021
Q2 | USD 40.6 M | Comprar |
4,189,734
+266,042
| +7% | +USD 2.67 M | 0.01% | 1489 |
|
|
2021
Q1 | USD 40.4 M | Comprar |
3,923,692
+328,789
| +9% | +USD 3.12 M | 0.01% | 1398 |
|
|
2020
Q4 | USD 29.7 M | Vender |
3,594,903
-82,817
| -2% | -USD 554 k | 0.01% | 1465 |
|
|
2020
Q3 | USD 18.6 M | Vender |
3,677,720
-11,907
| -0.3% | -USD 61.9 k | ﹤0.01% | 1587 |
|
|
2020
Q2 | USD 20.4 M | Vender |
3,689,627
-125,892
| -3% | -USD 693 k | ﹤0.01% | 1497 |
|
|
2020
Q1 | USD 19.4 M | Comprar |
3,815,519
+158,684
| +4% | +USD 1.37 M | 0.01% | 1310 |
|
|
2019
Q4 | USD 40.5 M | Comprar |
3,656,835
+193,884
| +6% | +USD 2 M | 0.01% | 1077 |
|
|
2019
Q3 | USD 35.5 M | Vender |
3,462,951
-22,625
| -0.6% | -USD 223 k | 0.01% | 1090 |
|
|
2019
Q2 | USD 36 M | Comprar |
3,485,576
+211,766
| +6% | +USD 2.23 M | 0.01% | 1067 |
|
|
2019
Q1 | USD 35.5 M | Comprar |
3,273,810
+227,218
| +7% | +USD 2.35 M | 0.01% | 1035 |
|
|
2018
Q4 | USD 27.7 M | Comprar |
3,046,592
+230,166
| +8% | +USD 2.37 M | 0.01% | 1050 |
|
|
2018
Q3 | USD 32.9 M | Comprar |
2,816,426
+289,734
| +11% | +USD 3.45 M | 0.01% | 1063 |
|
|
2018
Q2 | USD 31 M | Comprar |
2,526,692
+339,495
| +16% | +USD 3.97 M | 0.01% | 1044 |
|
|
2018
Q1 | USD 22.8 M | Comprar |
2,187,197
+96,367
| +5% | +USD 1.06 M | 0.01% | 1172 |
|
|
2017
Q4 | USD 23.6 M | Comprar |
2,090,830
+133,977
| +7% | +USD 1.49 M | 0.01% | 1155 |
|
|
2017
Q3 | USD 21.4 M | Comprar |
1,956,853
+48,883
| +3% | +USD 545 k | 0.01% | 1183 |
|
|
2017
Q2 | USD 20.9 M | Comprar |
1,907,970
+98,311
| +5% | +USD 1.1 M | 0.01% | 1147 |
|
|
2017
Q1 | USD 20.2 M | Comprar |
1,809,659
+97,504
| +6% | +USD 1.09 M | 0.01% | 1136 |
|
|
2016
Q4 | USD 19.7 M | Comprar |
1,712,155
+72,952
| +4% | +USD 738 k | 0.01% | 1091 |
|
|
2016
Q3 | USD 14.9 M | Comprar |
1,639,203
+68,636
| +4% | +USD 670 k | 0.01% | 1209 |
|
|
2016
Q2 | USD 14.2 M | Vender |
1,570,567
-6,119
| -0.4% | -USD 56.4 k | 0.01% | 1170 |
|
|
2016
Q1 | USD 16 M | Comprar |
1,576,686
+37,999
| +2% | +USD 338 k | 0.01% | 1069 |
|
|
2015
Q4 | USD 14.8 M | Comprar |
1,538,687
+21,534
| +1% | +USD 242 k | 0.01% | 1090 |
|
|
2015
Q3 | USD 16.8 M | Vender |
1,517,153
-3,838
| -0.3% | -USD 47.3 k | 0.01% | 990 |
|
|
2015
Q2 | USD 19.5 M | Vender |
1,520,991
-129,139
| -8% | -USD 1.74 M | 0.01% | 947 |
|
|
2015
Q1 | USD 23.3 M | Comprar |
1,650,130
+322,399
| +24% | +USD 4.73 M | 0.01% | 833 |
|
|
2014
Q4 | USD 19.7 M | Comprar |
1,327,731
+47,196
| +4% | +USD 671 k | 0.01% | 877 |
|
|
2014
Q3 | USD 16.2 M | Comprar |
1,280,535
+21,341
| +2% | +USD 277 k | 0.01% | 943 |
|
|
2014
Q2 | USD 16.1 M | Comprar |
1,259,194
+86,859
| +7% | +USD 1.07 M | 0.01% | 965 |
|
|
2014
Q1 | USD 13.8 M | Comprar |
1,172,335
+46,814
| +4% | +USD 559 k | 0.01% | 1030 |
|
|
2013
Q4 | USD 13 M | Comprar |
1,125,521
+39,641
| +4% | +USD 449 k | 0.01% | 1017 |
|
|
2013
Q3 | USD 11.6 M | Comprar |
1,085,880
+56,347
| +5% | +USD 564 k | 0.01% | 973 |
|
|
2013
Q2 | USD 9.6 M | Comprar |
+1,029,533
| Nuevas | +USD 9.9 M | 0.01% | 977 |
|
Otros fondos que tienen DRH en su cartera
Posición de Geode Capital Management en DRH: resumen de T2 2026
Geode Capital Management aumentó su participación en Diamondrock Hospitality Co (DRH) en 5.1% durante T2 2026, al comprar aproximadamente USD 3.3 M y elevar la posición a 6,204,786 acciones con un valor de USD 75.6 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1397.
Geode Capital Management reportó por primera vez una posición en DRH en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 324 fondos que sigue Wall St. Rank mantienen una posición en DRH.
- Al cierre de T2 2026, Geode Capital Management tenía 6,204,786 acciones de Diamondrock Hospitality Co con un valor de USD 75.6 M.
- Geode Capital Management compró 303,620 acciones de Diamondrock Hospitality Co en T2 2026, por un monto estimado de USD 3.3 M.
- Diamondrock Hospitality Co representó ﹤0.01% de la cartera de Geode Capital Management en T2 2026 y fue su posición número 1397.
- Geode Capital Management reportó por primera vez una posición en Diamondrock Hospitality Co en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 324 fondos que sigue Wall St. Rank tenían Diamondrock Hospitality Co en cartera.
Según el Informe 13F de Geode Capital Management correspondiente a T2 2026, presentado el 12 ago 2026.