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Point72 Hong Kong’s Diamondrock Hospitality Co DRH Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-19,961
Closed -$150K – 528
2022
Q3 		$150K Buy
19,961
+4,055
+25% +$35.7K 0.01% 1123
2022
Q2 		$131K Buy
+15,906
New +$155K ﹤0.01% 1096
2021
Q3 		– Sell
-14,352
Closed -$139K – 2084
2021
Q2 		$139K Sell
14,352
-2,666
-16% -$26.8K ﹤0.01% 1246
2021
Q1 		$175K Buy
+17,018
New +$162K 0.01% 1076
2020
Q3 		– Sell
-39,057
Closed -$216K – 1266
2020
Q2 		$216K Buy
+39,057
New +$215K 0.02% 498
2020
Q1 		– Sell
-9,190
Closed -$102K – 1047
2019
Q4 		$102K Sell
9,190
-4,349
-32% -$44.9K 0.02% 506
2019
Q3 		$139K Buy
+13,539
New +$134K 0.04% 376
2019
Q1 		– Sell
-6,442
Closed -$58K – 1080
2018
Q4 		$58K Sell
6,442
-13,370
-67% -$138K 0.03% 287
2018
Q3 		$231K Buy
+19,812
New +$236K 0.08% 181
2018
Q1 		– Sell
-2,647
Closed -$30K – 960
2017
Q4 		$30K Buy
2,647
+1,503
+131% +$16.7K 0.02% 300
2017
Q3 		$13K Buy
1,144
+326
+40% +$3.63K 0.01% 455
2017
Q2 		$9K Buy
818
+337
+70% +$3.77K 0.01% 482
2017
Q1 		$5K Buy
+481
New +$5.39K 0.01% 563
2016
Q4 		– Sell
-11,000
Closed -$100K – 894
2016
Q3 		$100K Buy
+11,000
New +$107K 0.05% 351

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Hong Kong's DRH Position: Q4 2022 in Review

Point72 Hong Kong sold out of Diamondrock Hospitality Co (DRH) in Q4 2022, closing a stake of 19,961 shares — an estimated $150K sold.

Point72 Hong Kong first reported a position in DRH in Q3 2016 and held it in 14 quarters. The position peaked at $231K in Q3 2018. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2022.

  • Point72 Hong Kong reported no remaining Diamondrock Hospitality Co position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 19,961 Diamondrock Hospitality Co shares in Q4 2022, an estimated $150K.
  • Point72 Hong Kong first reported a position in Diamondrock Hospitality Co in Q3 2016 and held it in 14 quarters.
  • Point72 Hong Kong's Diamondrock Hospitality Co position peaked at $231K in Q3 2018.
  • 231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.