Holocene Advisors
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Holocene Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

Holocene Advisors’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
2025
Q2 		– Sell
-146,775
Closed -$1.13M – 786
2025
Q1 		$1.13M Sell
146,775
-10,569
-7% -$89.3K ﹤0.01% 614
2024
Q4 		$1.42M Buy
157,344
+92,332
+142% +$843K ﹤0.01% 624
2024
Q3 		$568K Buy
+65,012
New +$547K ﹤0.01% 651
2018
Q1 		– Sell
-10,033
Closed -$113K – 586
2017
Q4 		$113K Buy
+10,033
New +$112K ﹤0.01% 632

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors's DRH Position: Q2 2025 in Review

Holocene Advisors sold out of Diamondrock Hospitality Co (DRH) in Q2 2025, closing a stake of 146,775 shares — an estimated $1.13M sold.

Holocene Advisors first reported a position in DRH in Q4 2017 and held it in 4 quarters. The position peaked at $1.42M in Q4 2024. 258 funds tracked by Wall St. Rank hold DRH as of Q2 2025.

  • Holocene Advisors reported no remaining Diamondrock Hospitality Co position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 146,775 Diamondrock Hospitality Co shares in Q2 2025, an estimated $1.13M.
  • Holocene Advisors first reported a position in Diamondrock Hospitality Co in Q4 2017 and held it in 4 quarters.
  • Holocene Advisors's Diamondrock Hospitality Co position peaked at $1.42M in Q4 2024.
  • 258 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.