Nebula Research & Development’s Diamondrock Hospitality Co DRH Stock Holding History

Nebula Research & Development’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
2025 Q3	–	Sell	-31,368	Closed	-$240K	–	269
2025 Q2	$240K	Buy	+31,368	New	+$234K	0.02%	841
2025 Q1	–	Sell	-80,288	Closed	-$725K	–	994
2024 Q4	$725K	Buy	+80,288	New	+$733K	0.09%	406
2024 Q3	–	Sell	-24,749	Closed	-$209K	–	983
2024 Q2	$209K	Buy	+24,749	New	+$215K	0.03%	718
2023 Q3	–	Sell	-63,187	Closed	-$506K	–	537
2023 Q2	$506K	Buy	+63,187	New	+$511K	0.38%	130

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Nebula Research & Development's DRH Position: Q3 2025 in Review

Nebula Research & Development sold out of Diamondrock Hospitality Co (DRH) in Q3 2025, closing a stake of 31,368 shares — an estimated $240K sold.

Nebula Research & Development first reported a position in DRH in Q2 2023 and held it in 4 quarters. The position peaked at $725K in Q4 2024. 269 funds tracked by Wall St. Rank hold DRH as of Q3 2025.

Nebula Research & Development reported no remaining Diamondrock Hospitality Co position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 31,368 Diamondrock Hospitality Co shares in Q3 2025, an estimated $240K.
Nebula Research & Development first reported a position in Diamondrock Hospitality Co in Q2 2023 and held it in 4 quarters.
Nebula Research & Development's Diamondrock Hospitality Co position peaked at $725K in Q4 2024.
269 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.