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
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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates's DRH Position: Q4 2021 in Review

Jennison Associates sold out of Diamondrock Hospitality Co (DRH) in Q4 2021, closing a stake of 126,207 shares — an estimated $1.19M sold.

Jennison Associates first reported a position in DRH in Q1 2020 and held it in 7 quarters. The position peaked at $1.54M in Q4 2020. 217 funds tracked by Wall St. Rank hold DRH as of Q4 2021.

Jennison Associates reported no remaining Diamondrock Hospitality Co position as of Q4 2021 after selling out during the quarter.
Jennison Associates sold 126,207 Diamondrock Hospitality Co shares in Q4 2021, an estimated $1.19M.
Jennison Associates first reported a position in Diamondrock Hospitality Co in Q1 2020 and held it in 7 quarters.
Jennison Associates's Diamondrock Hospitality Co position peaked at $1.54M in Q4 2020.
217 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.