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KLP Kapitalforvaltning’s Diamondrock Hospitality Co DRH Stock Holding History

KLP Kapitalforvaltning’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 		$560K Hold
45,700
– – ﹤0.01% 1464
2026
Q1 		$432K Buy
45,700
+2,300
+5% +$21.9K ﹤0.01% 1490
2025
Q4 		$393K Hold
43,400
– – ﹤0.01% 1525
2025
Q3 		$348K Hold
43,400
– – ﹤0.01% 1582
2025
Q2 		$335K Hold
43,400
– – ﹤0.01% 1552
2025
Q1 		$338K Hold
43,400
– – ﹤0.01% 1508
2024
Q4 		$400K Buy
+43,400
New +$396K ﹤0.01% 1497

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KLP Kapitalforvaltning's DRH Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Diamondrock Hospitality Co (DRH) position steady in Q2 2026 at 45,700 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

KLP Kapitalforvaltning first reported a position in DRH in Q4 2024 and has held it in 7 quarters since. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • KLP Kapitalforvaltning held 45,700 shares of Diamondrock Hospitality Co worth $560K as of Q2 2026.
  • KLP Kapitalforvaltning left its Diamondrock Hospitality Co share count unchanged in Q2 2026.
  • Diamondrock Hospitality Co made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1464 holding.
  • KLP Kapitalforvaltning first reported a position in Diamondrock Hospitality Co in Q4 2024 and has held it in 7 quarters since.
  • 322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.