DnB Asset Management
DRH icon

DnB Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

DnB Asset 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 		$204K Hold
16,712
– – ﹤0.01% 1217
2026
Q1 		$157K Buy
+16,712
New +$159K ﹤0.01% 1193

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 $3.37T AUM 44.26% 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

DnB Asset Management's DRH Position: Q2 2026 in Review

DnB Asset Management held its Diamondrock Hospitality Co (DRH) position steady in Q2 2026 at 16,712 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

DnB Asset Management first reported a position in DRH in Q1 2026 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • DnB Asset Management held 16,712 shares of Diamondrock Hospitality Co worth $204K as of Q2 2026.
  • DnB Asset Management left its Diamondrock Hospitality Co share count unchanged in Q2 2026.
  • Diamondrock Hospitality Co made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1217 holding.
  • DnB Asset Management first reported a position in Diamondrock Hospitality Co in Q1 2026 and has held it in 2 quarters since.
  • 323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.