BNP Paribas Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $665K | Buy |
71,009
+13,035
| +22% | +$124K | ﹤0.01% | 1220 |
|
|
2025
Q4 | $520K | Buy |
57,974
+40,234
| +227% | +$343K | ﹤0.01% | 1248 |
|
|
2025
Q3 | $141K | Sell |
17,740
-1,348
| -7% | -$10.9K | ﹤0.01% | 805 |
|
|
2025
Q2 | $146K | Buy |
19,088
+647
| +4% | +$4.83K | ﹤0.01% | 879 |
|
|
2025
Q1 | $142K | Buy |
18,441
+5,808
| +46% | +$49.1K | ﹤0.01% | 861 |
|
|
2024
Q4 | $114K | Sell |
12,633
-6,940
| -35% | -$63.3K | ﹤0.01% | 896 |
|
|
2024
Q3 | $171K | Buy |
19,573
+2,601
| +15% | +$21.9K | ﹤0.01% | 874 |
|
|
2024
Q2 | $143K | Sell |
16,972
-2,173
| -11% | -$18.9K | ﹤0.01% | 964 |
|
|
2024
Q1 | $184K | Sell |
19,145
-139
| -0.7% | -$1.3K | ﹤0.01% | 875 |
|
|
2023
Q4 | $181K | Sell |
19,284
-3,535
| -15% | -$29.7K | ﹤0.01% | 835 |
|
|
2023
Q3 | $183K | Sell |
22,819
-1,435
| -6% | -$11.5K | ﹤0.01% | 838 |
|
|
2023
Q2 | $194K | Sell |
24,254
-2,785
| -10% | -$22.5K | ﹤0.01% | 845 |
|
|
2023
Q1 | $220K | Sell |
27,039
-855
| -3% | -$7.41K | ﹤0.01% | 862 |
|
|
2022
Q4 | $228K | Sell |
27,894
-248
| -0.9% | -$2.16K | ﹤0.01% | 883 |
|
|
2022
Q3 | $211K | Hold |
28,142
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $231K | Buy |
28,142
+6,363
| +29% | +$62K | ﹤0.01% | 913 |
|
|
2022
Q1 | $220K | Buy |
21,779
+901
| +4% | +$8.71K | ﹤0.01% | 853 |
|
|
2021
Q4 | $201K | Buy |
20,878
+4,527
| +28% | +$42.6K | ﹤0.01% | 904 |
|
|
2021
Q3 | $155K | Buy |
16,351
+1,729
| +12% | +$15.5K | ﹤0.01% | 872 |
|
|
2021
Q2 | $142K | Buy |
+14,622
| New | +$147K | ﹤0.01% | 906 |
|
|
2019
Q1 | – | Sell |
-534,275
| Closed | -$4.84M | – | 926 |
|
|
2018
Q4 | $4.84M | Sell |
534,275
-14,519
| -3% | -$150K | 0.04% | 453 |
|
|
2018
Q3 | $6.4M | Buy |
548,794
+318,552
| +138% | +$3.8M | 0.05% | 429 |
|
|
2018
Q2 | $2.83M | Buy |
+230,242
| New | +$2.7M | 0.02% | 585 |
|
|
2018
Q1 | – | Sell |
-493,143
| Closed | -$5.57M | – | 933 |
|
|
2017
Q4 | $5.57M | Buy |
493,143
+41,155
| +9% | +$458K | 0.05% | 471 |
|
|
2017
Q3 | $4.95M | Buy |
451,988
+41,624
| +10% | +$464K | 0.04% | 486 |
|
|
2017
Q2 | $4.49M | Buy |
410,364
+7,743
| +2% | +$86.5K | 0.04% | 512 |
|
|
2017
Q1 | $4.49M | Sell |
402,621
-275,694
| -41% | -$3.09M | 0.04% | 490 |
|
|
2016
Q4 | $7.82M | Sell |
678,315
-291,969
| -30% | -$2.95M | 0.08% | 362 |
|
|
2016
Q3 | $8.83M | Sell |
970,284
-597,091
| -38% | -$5.83M | 0.08% | 357 |
|
|
2016
Q2 | $14.2M | Buy |
1,567,375
+111,221
| +8% | +$1.02M | 0.12% | 231 |
|
|
2016
Q1 | $14.7M | Buy |
1,456,154
+466,775
| +47% | +$4.15M | 0.12% | 225 |
|
|
2015
Q4 | $9.55M | Sell |
989,379
-981,466
| -50% | -$11M | 0.08% | 311 |
|
|
2015
Q3 | $21.8M | Sell |
1,970,845
-216,090
| -10% | -$2.66M | 0.19% | 152 |
|
|
2015
Q2 | $28M | Buy |
2,186,935
+82,123
| +4% | +$1.11M | 0.23% | 114 |
|
|
2015
Q1 | $29.7M | Sell |
2,104,812
-71,570
| -3% | -$1.05M | 0.23% | 120 |
|
|
2014
Q4 | $32.4M | Sell |
2,176,382
-183,118
| -8% | -$2.6M | 0.26% | 125 |
|
|
2014
Q3 | $29.9M | Buy |
2,359,500
+27,187
| +1% | +$352K | 0.24% | 126 |
|
|
2014
Q2 | $29.9M | Buy |
2,332,313
+333,407
| +17% | +$4.09M | 0.23% | 130 |
|
|
2014
Q1 | $23.5M | Buy |
1,998,906
+1,573,978
| +370% | +$18.8M | 0.18% | 154 |
|
|
2013
Q4 | $4.91M | Sell |
424,928
-405,098
| -49% | -$4.59M | 0.04% | 399 |
|
|
2013
Q3 | $8.86M | Sell |
830,026
-278,424
| -25% | -$2.79M | 0.07% | 298 |
|
|
2013
Q2 | $10.3M | Buy |
+1,108,450
| New | +$10.7M | 0.08% | 296 |
|
Other funds holding DRH
VPM
VCM
CIM
BNP Paribas Asset Management's DRH Position: Q1 2026 in Review
BNP Paribas Asset Management increased its Diamondrock Hospitality Co (DRH) stake by 22% in Q1 2026, buying an estimated $124K and bringing the position to 71,009 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.
BNP Paribas Asset Management first reported a position in DRH in Q2 2013 and has held it in 42 quarters since. The position peaked at $32.4M in Q4 2014. 298 funds tracked by Wall St. Rank hold DRH as of Q1 2026.
- BNP Paribas Asset Management held 71,009 shares of Diamondrock Hospitality Co worth $665K as of Q1 2026.
- BNP Paribas Asset Management bought 13,035 Diamondrock Hospitality Co shares in Q1 2026, an estimated $124K.
- Diamondrock Hospitality Co made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1220 holding.
- BNP Paribas Asset Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 42 quarters since.
- BNP Paribas Asset Management's Diamondrock Hospitality Co position peaked at $32.4M in Q4 2014.
- 298 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.