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Paloma Partners’s Diamondrock Hospitality Co DRH Stock Holding History

Paloma Partners’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
Q3 		– Sell
-45,159
Closed -$438K – 1293
2021
Q2 		$438K Sell
45,159
-37,903
-46% -$381K 0.01% 1084
2021
Q1 		$856K Buy
+83,062
New +$788K 0.02% 785
2020
Q4 		– Sell
-46,193
Closed -$235K – 1776
2020
Q3 		$235K Buy
+46,193
New +$240K 0.01% 1656
2020
Q1 		– Sell
-37,626
Closed -$417K – 1436
2019
Q4 		$417K Sell
37,626
-12,654
-25% -$131K 0.01% 1515
2019
Q3 		$515K Sell
50,280
-3,720
-7% -$36.7K 0.01% 1139
2019
Q2 		$558K Buy
+54,000
New +$570K 0.01% 980
2018
Q3 		– Sell
-44,135
Closed -$542K – 1628
2018
Q2 		$542K Buy
+44,135
New +$517K 0.01% 994
2017
Q3 		– Sell
-51,637
Closed -$566K – 2157
2017
Q2 		$566K Sell
51,637
-93,444
-64% -$1.04M 0.01% 1476
2017
Q1 		$1.62M Sell
145,081
-63,452
-30% -$712K 0.02% 924
2016
Q4 		$2.4M Buy
208,533
+100,891
+94% +$1.02M 0.02% 566
2016
Q3 		$980K Sell
107,642
-352
-0.3% -$3.44K 0.01% 1038
2016
Q2 		$975K Buy
107,994
+81,195
+303% +$748K 0.01% 1168
2016
Q1 		$271K Buy
+26,799
New +$238K ﹤0.01% 1569
2015
Q3 		– Sell
-36,327
Closed -$465K – 1665
2015
Q2 		$465K Buy
+36,327
New +$490K 0.01% 1126
2015
Q1 		– Sell
-22,817
Closed -$339K – 1250
2014
Q4 		$339K Buy
+22,817
New +$325K 0.01% 809
2014
Q3 		– Sell
-24,581
Closed -$315K – 1070
2014
Q2 		$315K Buy
+24,581
New +$302K 0.01% 781
2014
Q1 		– Sell
-13,287
Closed -$153K – 756
2013
Q4 		$153K Buy
+13,287
New +$151K 0.01% 931

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Paloma Partners's DRH Position: Q3 2021 in Review

Paloma Partners sold out of Diamondrock Hospitality Co (DRH) in Q3 2021, closing a stake of 45,159 shares — an estimated $438K sold.

Paloma Partners first reported a position in DRH in Q4 2013 and held it in 17 quarters. The position peaked at $2.4M in Q4 2016. 216 funds tracked by Wall St. Rank hold DRH as of Q3 2021.

  • Paloma Partners reported no remaining Diamondrock Hospitality Co position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 45,159 Diamondrock Hospitality Co shares in Q3 2021, an estimated $438K.
  • Paloma Partners first reported a position in Diamondrock Hospitality Co in Q4 2013 and held it in 17 quarters.
  • Paloma Partners's Diamondrock Hospitality Co position peaked at $2.4M in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.