Long Pond Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Long Pond Capital’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 Q2	–	Sell	-532,266	Closed	-$4.33M	–	34
2023 Q1	$4.33M	Buy	+532,266	New	+$4.61M	0.23%	35
2020 Q3	–	Sell	-1,492,300	Closed	-$8.25M	–	40
2020 Q2	$8.25M	Buy	+1,492,300	New	+$8.22M	0.33%	35
2019 Q3	–	Sell	-3,213,443	Closed	-$33.2M	–	37
2019 Q2	$33.2M	Buy	3,213,443 +350,000	+12%	+$3.69M	1%	25
2019 Q1	$31M	Buy	2,863,443 +476,643	+20%	+$4.93M	1.08%	22
2018 Q4	$21.7M	Buy	+2,386,800	New	+$24.6M	0.85%	27
2013 Q3	–	Sell	-3,535,559	Closed	-$33M	–	27
2013 Q2	$33M	Buy	+3,535,559	New	+$34M	5.82%	6

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

Long Pond Capital's DRH Position: Q2 2023 in Review

Long Pond Capital sold out of Diamondrock Hospitality Co (DRH) in Q2 2023, closing a stake of 532,266 shares — an estimated $4.33M sold.

Long Pond Capital first reported a position in DRH in Q2 2013 and held it in 6 quarters. The position peaked at $33.2M in Q2 2019. 231 funds tracked by Wall St. Rank hold DRH as of Q2 2023.

Long Pond Capital reported no remaining Diamondrock Hospitality Co position as of Q2 2023 after selling out during the quarter.
Long Pond Capital sold 532,266 Diamondrock Hospitality Co shares in Q2 2023, an estimated $4.33M.
Long Pond Capital first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 6 quarters.
Long Pond Capital's Diamondrock Hospitality Co position peaked at $33.2M in Q2 2019.
231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2023.

Based on Long Pond Capital's 13F filing for Q2 2023, filed 14 Aug 2023.