Axa
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Axa’s Diamondrock Hospitality Co DRH Stock Holding History

Axa’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,194
Closed -$117K – 1142
2025
Q1 		$117K Sell
15,194
-30,512
-67% -$258K ﹤0.01% 1037
2024
Q4 		$413K Buy
45,706
+30,512
+201% +$278K ﹤0.01% 961
2024
Q3 		$133K Buy
+15,194
New +$128K ﹤0.01% 1062
2022
Q4 		– Sell
-13,300
Closed -$99.9K – 1157
2022
Q3 		$99.9K Buy
+13,300
New +$117K ﹤0.01% 1113
2021
Q4 		– Sell
-67,792
Closed -$641K – 1199
2021
Q3 		$641K Buy
+67,792
New +$606K ﹤0.01% 1031
2019
Q1 		– Sell
-541,992
Closed -$4.92M – 1329
2018
Q4 		$4.92M Sell
541,992
-78,200
-13% -$806K 0.02% 608
2018
Q3 		$7.24M Buy
620,192
+6,800
+1% +$81.1K 0.03% 566
2018
Q2 		$7.53M Sell
613,392
-136,159
-18% -$1.59M 0.03% 536
2018
Q1 		$7.83M Buy
749,551
+57,000
+8% +$630K 0.03% 529
2017
Q4 		$7.82M Buy
692,551
+185,550
+37% +$2.06M 0.03% 544
2017
Q3 		$5.55M Buy
507,001
+88,217
+21% +$983K 0.02% 598
2017
Q2 		$4.58M Sell
418,784
-1,600
-0.4% -$17.9K 0.02% 627
2017
Q1 		$4.69M Sell
420,384
-516
-0.1% -$5.79K 0.02% 605
2016
Q4 		$4.85M Sell
420,900
-51,500
-11% -$521K 0.02% 589
2016
Q3 		$4.3M Sell
472,400
-36,000
-7% -$351K 0.02% 596
2016
Q2 		$4.59M Buy
508,400
+91,400
+22% +$842K 0.02% 579
2016
Q1 		$4.22M Buy
417,000
+2,500
+0.6% +$22.2K 0.02% 603
2015
Q4 		$4M Buy
414,500
+2,800
+0.7% +$31.4K 0.02% 618
2015
Q3 		$4.55M Buy
411,700
+246,200
+149% +$3.03M 0.02% 597
2015
Q2 		$2.12M Sell
165,500
-30,550
-16% -$412K 0.01% 780
2015
Q1 		$2.77M Buy
+196,050
New +$2.87M 0.01% 723

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axa's DRH Position: Q2 2025 in Review

Axa sold out of Diamondrock Hospitality Co (DRH) in Q2 2025, closing a stake of 15,194 shares — an estimated $117K sold.

Axa first reported a position in DRH in Q1 2015 and held it in 21 quarters. The position peaked at $7.83M in Q1 2018. 258 funds tracked by Wall St. Rank hold DRH as of Q2 2025.

  • Axa reported no remaining Diamondrock Hospitality Co position as of Q2 2025 after selling out during the quarter.
  • Axa sold 15,194 Diamondrock Hospitality Co shares in Q2 2025, an estimated $117K.
  • Axa first reported a position in Diamondrock Hospitality Co in Q1 2015 and held it in 21 quarters.
  • Axa's Diamondrock Hospitality Co position peaked at $7.83M in Q1 2018.
  • 258 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2025.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.