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Kula Investments’s Diamondrock Hospitality Co DRH Stock Holding History

Kula Investments’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
2023
Q1 		$165K Sell
20,266
-17,076
-46% -$148K 0.04% 570
2022
Q4 		$306K Buy
+37,342
New +$325K 0.09% 382

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kula Investments's DRH Position: Q1 2023 in Review

Kula Investments reduced its Diamondrock Hospitality Co (DRH) stake by 46% in Q1 2023, selling an estimated $148K and leaving 20,266 shares worth $165K. The position accounts for 0.04% of the portfolio, ranked #570.

Kula Investments first reported a position in DRH in Q4 2022 and has held it in 2 quarters since. The position peaked at $306K in Q4 2022. 217 funds tracked by Wall St. Rank hold DRH as of Q1 2023.

  • Kula Investments held 20,266 shares of Diamondrock Hospitality Co worth $165K as of Q1 2023.
  • Kula Investments sold 17,076 Diamondrock Hospitality Co shares in Q1 2023, an estimated $148K.
  • Diamondrock Hospitality Co made up 0.04% of Kula Investments's portfolio in Q1 2023, its #570 holding.
  • Kula Investments first reported a position in Diamondrock Hospitality Co in Q4 2022 and has held it in 2 quarters since.
  • Kula Investments's Diamondrock Hospitality Co position peaked at $306K in Q4 2022.
  • 217 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.