HI
DRH icon

Honeywell International’s Diamondrock Hospitality Co DRH Stock Holding History

Honeywell International’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
2019
Q1 		– Sell
-189,885
Closed -$1.72M – 88
2018
Q4 		$1.72M Hold
189,885
– – 0.11% 124
2018
Q3 		$2.22M Hold
189,885
– – 0.13% 123
2018
Q2 		$2.33M Buy
189,885
+20,310
+12% +$238K 0.14% 116
2018
Q1 		$1.77M Buy
+169,575
New +$1.87M 0.1% 127
2014
Q2 		– Sell
-71,100
Closed -$835K – 177
2014
Q1 		$835K Buy
71,100
+34,600
+95% +$413K 0.02% 170
2013
Q4 		$422K Buy
+36,500
New +$414K 0.01% 164

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Honeywell International's DRH Position: Q1 2019 in Review

Honeywell International sold out of Diamondrock Hospitality Co (DRH) in Q1 2019, closing a stake of 189,885 shares — an estimated $1.72M sold.

Honeywell International first reported a position in DRH in Q4 2013 and held it in 6 quarters. The position peaked at $2.33M in Q2 2018. 215 funds tracked by Wall St. Rank hold DRH as of Q1 2019.

  • Honeywell International reported no remaining Diamondrock Hospitality Co position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 189,885 Diamondrock Hospitality Co shares in Q1 2019, an estimated $1.72M.
  • Honeywell International first reported a position in Diamondrock Hospitality Co in Q4 2013 and held it in 6 quarters.
  • Honeywell International's Diamondrock Hospitality Co position peaked at $2.33M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.