Jennison Associates’s Diamondrock Hospitality Co DRH Stock Holding History

Jennison Associates’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	$764K	Buy	+62,704	New	+$682K	﹤0.01%	526
2021 Q4	–	Sell	-126,207	Closed	-$1.19M	–	674
2021 Q3	$1.19M	Buy	126,207 +17,780	+16%	+$159K	﹤0.01%	589
2021 Q2	$1.05M	Sell	108,427 -18,487	-15%	-$186K	﹤0.01%	624
2021 Q1	$1.31M	Sell	126,914 -59,292	-32%	-$563K	﹤0.01%	592
2020 Q4	$1.54M	Buy	186,206 +20,547	+12%	+$137K	﹤0.01%	538
2020 Q3	$840K	Buy	165,659 +40,626	+32%	+$211K	﹤0.01%	569
2020 Q2	$691K	Sell	125,033 -63,542	-34%	-$350K	﹤0.01%	562
2020 Q1	$958K	Buy	+188,575	New	+$1.63M	﹤0.01%	496

Other funds holding DRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jennison Associates's DRH Position: Q2 2026 in Review

Jennison Associates opened a new position in Diamondrock Hospitality Co (DRH) in Q2 2026: 62,704 shares worth $764K. The stake represents ﹤0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: Jennison Associates previously reported a position in DRH as recently as Q3 2021.

Jennison Associates first reported a position in DRH in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.54M in Q4 2020. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Jennison Associates held 62,704 shares of Diamondrock Hospitality Co worth $764K as of Q2 2026.
Diamondrock Hospitality Co was a new Jennison Associates position in Q2 2026.
Diamondrock Hospitality Co made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #526 holding.
Jennison Associates first reported a position in Diamondrock Hospitality Co in Q1 2020 and has held it in 8 quarters since.
Jennison Associates's Diamondrock Hospitality Co position peaked at $1.54M in Q4 2020.
323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.