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Caxton Associates (New York)’s Diamondrock Hospitality Co DRH Stock Holding History

Caxton Associates (New York)’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
Q4 		$92.2K Buy
+10,211
New +$93.2K ﹤0.01% 469
2020
Q3 		– Sell
-22,505
Closed -$124K – 363
2020
Q2 		$124K Sell
22,505
-45,546
-67% -$251K 0.01% 412
2020
Q1 		$346K Buy
+68,051
New +$586K 0.06% 231
2019
Q1 		– Sell
-34,208
Closed -$311K – 401
2018
Q4 		$311K Buy
+34,208
New +$353K 0.05% 176

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Caxton Associates (New York)'s DRH Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Diamondrock Hospitality Co (DRH) in Q4 2024: 10,211 shares worth $92.2K. The stake represents ﹤0.01% of the portfolio and ranks #469 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in DRH as recently as Q2 2020.

Caxton Associates (New York) first reported a position in DRH in Q4 2018 and has held it in 4 quarters since. The position peaked at $346K in Q1 2020. 259 funds tracked by Wall St. Rank hold DRH as of Q4 2024.

  • Caxton Associates (New York) held 10,211 shares of Diamondrock Hospitality Co worth $92.2K as of Q4 2024.
  • Diamondrock Hospitality Co was a new Caxton Associates (New York) position in Q4 2024.
  • Diamondrock Hospitality Co made up ﹤0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #469 holding.
  • Caxton Associates (New York) first reported a position in Diamondrock Hospitality Co in Q4 2018 and has held it in 4 quarters since.
  • Caxton Associates (New York)'s Diamondrock Hospitality Co position peaked at $346K in Q1 2020.
  • 259 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.