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Brookfield Corp’s Diamondrock Hospitality Co DRH Stock Holding History

Brookfield Corp’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
2024
Q3 		– Sell
-815,930
Closed -$6.89M – 112
2024
Q2 		$6.89M Sell
815,930
-675,786
-45% -$5.88M 0.04% 76
2024
Q1 		$14.3M Sell
1,491,716
-168,946
-10% -$1.58M 0.08% 70
2023
Q4 		$15.6M Buy
+1,660,662
New +$13.9M 0.09% 71
2016
Q4 		– Sell
-5,640,962
Closed -$51.3M – 178
2016
Q3 		$51.3M Buy
5,640,962
+24,188
+0.4% +$236K 0.28% 52
2016
Q2 		$50.7M Buy
5,616,774
+1,301,113
+30% +$12M 0.25% 56
2016
Q1 		$43.7M Buy
+4,315,661
New +$38.3M 0.22% 51
2013
Q4 		– Sell
-2,647,396
Closed -$28.2M – 170
2013
Q3 		$28.2M Buy
2,647,396
+2,318,699
+705% +$23.2M 0.15% 52
2013
Q2 		$30.6M Buy
+328,697
New +$3.16M 0.16% 49

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp's DRH Position: Q3 2024 in Review

Brookfield Corp sold out of Diamondrock Hospitality Co (DRH) in Q3 2024, closing a stake of 815,930 shares — an estimated $6.89M sold.

Brookfield Corp first reported a position in DRH in Q2 2013 and held it in 8 quarters. The position peaked at $51.3M in Q3 2016. 234 funds tracked by Wall St. Rank hold DRH as of Q3 2024.

  • Brookfield Corp reported no remaining Diamondrock Hospitality Co position as of Q3 2024 after selling out during the quarter.
  • Brookfield Corp sold 815,930 Diamondrock Hospitality Co shares in Q3 2024, an estimated $6.89M.
  • Brookfield Corp first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 8 quarters.
  • Brookfield Corp's Diamondrock Hospitality Co position peaked at $51.3M in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2024.

Based on Brookfield Corp's 13F filing for Q3 2024, filed 15 Nov 2024.