Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Diamondrock Hospitality Co DRH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q4 		– Sell
-353,246
Closed -$2.84M – 519
2023
Q3 		$2.84M Hold
353,246
– – 0.01% 373
2023
Q2 		$2.83M Buy
353,246
+19,147
+6% +$155K 0.01% 401
2023
Q1 		$2.72M Buy
334,099
+37,659
+13% +$326K 0.01% 395
2022
Q4 		$2.43M Sell
296,440
-35,018
-11% -$305K 0.01% 412
2022
Q3 		$2.49M Sell
331,458
-19,179
-5% -$169K 0.01% 397
2022
Q2 		$2.88M Sell
350,637
-11,537
-3% -$112K 0.02% 405
2022
Q1 		$3.66M Sell
362,174
-61,650
-15% -$596K 0.02% 383
2021
Q4 		$4.07M Sell
423,824
-171,273
-29% -$1.61M 0.02% 367
2021
Q3 		$5.62M Buy
595,097
+41,600
+8% +$372K 0.03% 314
2021
Q2 		$5.37M Buy
553,497
+73,741
+15% +$741K 0.03% 328
2021
Q1 		$4.94M Buy
479,756
+10,900
+2% +$103K 0.03% 319
2020
Q4 		$3.87M Sell
468,856
-220,099
-32% -$1.47M 0.02% 337
2020
Q3 		$3.49M Buy
688,955
+158,918
+30% +$826K 0.02% 298
2020
Q2 		$2.93M Sell
530,037
-86,451
-14% -$476K 0.02% 340
2020
Q1 		$3.13M Buy
+616,488
New +$5.31M 0.03% 324
2019
Q4 		– Sell
-90,200
Closed -$925K – 706
2019
Q3 		$925K Buy
90,200
+4,700
+5% +$46.3K 0.01% 554
2019
Q2 		$884K Buy
+85,500
New +$902K 0.01% 543
2018
Q2 		– Sell
-60,900
Closed -$636K – 568
2018
Q1 		$636K Sell
60,900
-201,200
-77% -$2.22M ﹤0.01% 442
2017
Q4 		$2.96M Sell
262,100
-15,100
-5% -$168K 0.02% 289
2017
Q3 		$3.04M Sell
277,200
-45,700
-14% -$509K 0.02% 291
2017
Q2 		$3.54M Buy
322,900
+302,000
+1,445% +$3.38M 0.02% 270
2017
Q1 		$233K Buy
+20,900
New +$234K ﹤0.01% 491

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DRH Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Diamondrock Hospitality Co (DRH) in Q4 2023, closing a stake of 353,246 shares — an estimated $2.84M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DRH in Q1 2017 and held it in 22 quarters. The position peaked at $5.62M in Q3 2021. 213 funds tracked by Wall St. Rank hold DRH as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Diamondrock Hospitality Co position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 353,246 Diamondrock Hospitality Co shares in Q4 2023, an estimated $2.84M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Diamondrock Hospitality Co in Q1 2017 and held it in 22 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Diamondrock Hospitality Co position peaked at $5.62M in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.