de Norges Bank 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
Q1 | – | Vender |
-109,008
| Cerradas | -USD 977 k | – | 412 |
|
|
2025
Q4 | USD 977 k | Comprar |
+109,008
| Nuevas | +USD 929 k | ﹤0.01% | 1517 |
|
|
2025
Q3 | – | Vender |
-183,178
| Cerradas | -USD 1.4 M | – | 463 |
|
|
2025
Q2 | USD 1.4 M | Vender |
183,178
-160,870
| -47% | -USD 1.2 M | ﹤0.01% | 1486 |
|
|
2025
Q1 | USD 2.66 M | Vender |
344,048
-302,570
| -47% | -USD 2.56 M | ﹤0.01% | 1475 |
|
|
2024
Q4 | USD 5.84 M | Vender |
646,618
-148,736
| -19% | -USD 1.36 M | ﹤0.01% | 1461 |
|
|
2024
Q3 | USD 6.94 M | Vender |
795,354
-156,471
| -16% | -USD 1.32 M | ﹤0.01% | 1441 |
|
|
2024
Q2 | USD 8.04 M | Vender |
951,825
-325,521
| -25% | -USD 2.83 M | ﹤0.01% | 1448 |
|
|
2024
Q1 | USD 12.3 M | Vender |
1,277,346
-139,141
| -10% | -USD 1.3 M | ﹤0.01% | 1388 |
|
|
2023
Q4 | USD 13.3 M | Vender |
1,416,487
-90,152
| -6% | -USD 756 k | ﹤0.01% | 1395 |
|
|
2023
Q3 | USD 12.1 M | Vender |
1,506,639
-223,533
| -13% | -USD 1.8 M | ﹤0.01% | 1394 |
|
|
2023
Q2 | USD 13.9 M | Vender |
1,730,172
-99,573
| -5% | -USD 805 k | ﹤0.01% | 1414 |
|
|
2023
Q1 | USD 14.9 M | Vender |
1,829,745
-191,047
| -9% | -USD 1.65 M | ﹤0.01% | 1413 |
|
|
2022
Q4 | USD 16.6 M | Mantener |
2,020,792
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q3 | USD 15.2 M | Mantener |
2,020,792
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q2 | USD 16.6 M | Vender |
2,020,792
-138,109
| -6% | -USD 1.35 M | ﹤0.01% | 1326 |
|
|
2022
Q1 | USD 21.8 M | Mantener |
2,158,901
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q4 | USD 20.7 M | Mantener |
2,158,901
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q3 | USD 20.4 M | Mantener |
2,158,901
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q2 | USD 20.9 M | Vender |
2,158,901
-101,227
| -4% | -USD 1.02 M | ﹤0.01% | 1509 |
|
|
2021
Q1 | USD 23.3 M | Vender |
2,260,128
-318,348
| -12% | -USD 3.02 M | 0.01% | 1456 |
|
|
2020
Q4 | USD 21.3 M | Mantener |
2,578,476
| – | – | 0.01% | 1517 |
|
|
2020
Q3 | USD 13.1 M | Vender |
2,578,476
-502,801
| -16% | -USD 2.61 M | ﹤0.01% | 1629 |
|
|
2020
Q2 | USD 17 M | Mantener |
3,081,277
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q1 | USD 15.7 M | Mantener |
3,081,277
| – | – | 0.01% | 1410 |
|
|
2019
Q4 | USD 34.1 M | Mantener |
3,081,277
| – | – | 0.01% | 1163 |
|
|
2019
Q3 | USD 31.6 M | Vender |
3,081,277
-83,340
| -3% | -USD 822 k | 0.01% | 1167 |
|
|
2019
Q2 | USD 32.7 M | Mantener |
3,164,617
| – | – | 0.01% | 1165 |
|
|
2019
Q1 | USD 34.3 M | Comprar |
3,164,617
+591,669
| +23% | +USD 6.12 M | 0.01% | 1121 |
|
|
2018
Q4 | USD 23.4 M | Mantener |
2,572,948
| – | – | 0.01% | 1289 |
|
|
2018
Q3 | USD 30 M | Mantener |
2,572,948
| – | – | 0.01% | 1258 |
|
|
2018
Q2 | USD 31.6 M | Mantener |
2,572,948
| – | – | 0.01% | 1202 |
|
|
2018
Q1 | USD 26.9 M | Mantener |
2,572,948
| – | – | 0.01% | 1232 |
|
|
2017
Q4 | USD 29 M | Mantener |
2,572,948
| – | – | 0.01% | 1206 |
|
|
2017
Q3 | USD 28.2 M | Comprar |
2,572,948
+202,996
| +9% | +USD 2.26 M | 0.01% | 1206 |
|
|
2017
Q2 | USD 26 M | Comprar |
2,369,952
+180,552
| +8% | +USD 2.02 M | 0.01% | 1211 |
|
|
2017
Q1 | USD 24.4 M | Comprar |
2,189,400
+125,180
| +6% | +USD 1.4 M | 0.01% | 1254 |
|
|
2016
Q4 | USD 23.8 M | Mantener |
2,064,220
| – | – | 0.01% | 1198 |
|
|
2016
Q3 | USD 17.9 M | Mantener |
2,064,220
| – | – | 0.01% | 1305 |
|
|
2016
Q2 | USD 18.6 M | Comprar |
2,064,220
+224,400
| +12% | +USD 2.07 M | 0.01% | 1247 |
|
|
2016
Q1 | USD 18.6 M | Mantener |
1,839,820
| – | – | 0.01% | 1196 |
|
|
2015
Q4 | USD 17.8 M | Comprar |
1,839,820
+116,345
| +7% | +USD 1.31 M | 0.01% | 1244 |
|
|
2015
Q3 | USD 19 M | Mantener |
1,723,475
| – | – | 0.01% | 1158 |
|
|
2015
Q2 | USD 22.1 M | Mantener |
1,723,475
| – | – | 0.01% | 1148 |
|
|
2015
Q1 | USD 24.4 M | Comprar |
1,723,475
+40,891
| +2% | +USD 600 k | 0.01% | 1095 |
|
|
2014
Q4 | USD 25 M | Comprar |
1,682,584
+142,483
| +9% | +USD 2.03 M | 0.01% | 1065 |
|
|
2014
Q3 | USD 19.5 M | Vender |
1,540,101
-1,540,101
| -50% | -USD 20 M | 0.01% | 1148 |
|
|
2014
Q2 | USD 39.5 M | Comprar |
3,080,202
+1,280,759
| +71% | +USD 15.7 M | 0.01% | 1174 |
|
|
2014
Q1 | USD 21.1 M | Mantener |
1,799,443
| – | – | 0.01% | 1101 |
|
|
2013
Q4 | USD 20.8 M | Mantener |
1,799,443
| – | – | 0.01% | 1094 |
|
|
2013
Q3 | USD 19.2 M | Mantener |
1,799,443
| – | – | 0.01% | 1115 |
|
|
2013
Q2 | USD 16.8 M | Comprar |
+1,799,443
| Nuevas | +USD 17.3 M | 0.01% | 1132 |
|
Otros fondos que tienen DRH en su cartera
Posición de Norges Bank en DRH: resumen de T1 2026
Norges Bank cerró por completo su posición en Diamondrock Hospitality Co (DRH) en T1 2026, liquidando una posición de 109,008 acciones por un valor estimado de USD 977 k.
Norges Bank reportó por primera vez una posición en DRH en T2 2013 y la mantuvo durante 50 trimestres. La posición alcanzó su máximo de USD 39.5 M en T2 2014. Al cierre de T1 2026, 303 fondos que sigue Wall St. Rank mantienen una posición en DRH.
- Norges Bank reportó que ya no tenía una posición en Diamondrock Hospitality Co al cierre de T1 2026, después de venderla por completo durante el trimestre.
- Norges Bank vendió 109,008 acciones de Diamondrock Hospitality Co en T1 2026, por un valor estimado de USD 977 k.
- Norges Bank reportó por primera vez una posición en Diamondrock Hospitality Co en T2 2013 y la mantuvo durante 50 trimestres.
- La posición de Norges Bank en Diamondrock Hospitality Co alcanzó su máximo de USD 39.5 M en T2 2014.
- Al cierre de T1 2026, 303 fondos que sigue Wall St. Rank tenían Diamondrock Hospitality Co en cartera.
Según el Informe 13F de Norges Bank correspondiente a T1 2026.