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Boothbay Fund Management’s Diamondrock Hospitality Co DRH Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$183K Buy
+15,017
New +$163K ﹤0.01% 1954
2025
Q2 		– Sell
-540,335
Closed -$4.17M – 1531
2025
Q1 		$4.17M Buy
540,335
+335,872
+164% +$2.84M 0.11% 256
2024
Q4 		$1.85M Buy
+204,463
New +$1.87M 0.05% 469
2023
Q1 		– Sell
-10,239
Closed -$83.9K – 2226
2022
Q4 		$83.9K Sell
10,239
-2,764
-21% -$24K ﹤0.01% 1833
2022
Q3 		$98K Sell
13,003
-3,945
-23% -$34.8K ﹤0.01% 2041
2022
Q2 		$139K Buy
+16,948
New +$165K ﹤0.01% 1896
2021
Q3 		– Sell
-63,961
Closed -$620K – 1959
2021
Q2 		$620K Buy
+63,961
New +$642K 0.02% 909
2020
Q2 		– Sell
-15,000
Closed -$76K – 1004
2020
Q1 		$76K Buy
+15,000
New +$129K 0.01% 758
2016
Q4 		– Sell
-23,199
Closed -$211K – 796
2016
Q3 		$211K Buy
23,199
+11,630
+101% +$113K 0.05% 537
2016
Q2 		$104K Buy
11,569
+586
+5% +$5.4K 0.04% 454
2016
Q1 		$111K Buy
10,983
+636
+6% +$5.65K 0.03% 526
2015
Q4 		$100K Buy
+10,347
New +$116K 0.04% 505

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's DRH Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Diamondrock Hospitality Co (DRH) in Q2 2026: 15,017 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #1954 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in DRH as recently as Q1 2025.

Boothbay Fund Management first reported a position in DRH in Q4 2015 and has held it in 12 quarters since. The position peaked at $4.17M in Q1 2025. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Boothbay Fund Management held 15,017 shares of Diamondrock Hospitality Co worth $183K as of Q2 2026.
  • Diamondrock Hospitality Co was a new Boothbay Fund Management position in Q2 2026.
  • Diamondrock Hospitality Co made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1954 holding.
  • Boothbay Fund Management first reported a position in Diamondrock Hospitality Co in Q4 2015 and has held it in 12 quarters since.
  • Boothbay Fund Management's Diamondrock Hospitality Co position peaked at $4.17M in Q1 2025.
  • 323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.