Shell Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

Shell Asset Management’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	$76K	Sell	9,486 -14,330	-60%	-$116K	0.01%	731
2025 Q2	$182K	Sell	23,816 -5,092	-18%	-$38K	0.01%	801
2025 Q1	$223K	Sell	28,908 -1,247	-4%	-$10.5K	0.01%	745
2024 Q4	$272K	Hold	30,155	–	–	0.01%	706
2024 Q3	$263K	Buy	+30,155	New	+$254K	0.01%	731
2024 Q1	$270K	Sell	31,919 -3,711	-10%	-$34.7K	0.01%	711
2023 Q4	$335K	Sell	35,630 -10,510	-23%	-$88.2K	0.02%	677
2023 Q3	$371K	Sell	46,140 -722	-2%	-$5.8K	0.02%	684
2023 Q2	$375K	Buy	46,862 +11,949	+34%	+$96.6K	0.01%	695
2023 Q1	$284K	Sell	34,913 -119	-0.3%	-$1.03K	0.01%	808
2022 Q4	$287K	Sell	35,032 -7,322	-17%	-$63.7K	0.01%	804
2022 Q3	$318K	Sell	42,354 -11,089	-21%	-$97.7K	0.01%	803
2022 Q2	$439K	Buy	53,443 +98	+0.2%	+$955	0.01%	781
2022 Q1	$539K	Sell	53,345 -7,877	-13%	-$76.2K	0.01%	772
2021 Q4	$588K	Buy	61,222 +274	+0.4%	+$2.58K	0.01%	829
2021 Q3	$576K	Sell	60,948 -2,640	-4%	-$23.6K	0.01%	804
2021 Q2	$617K	Buy	63,588 +3,430	+6%	+$34.5K	0.01%	815
2021 Q1	$620K	Sell	60,158 -350	-0.6%	-$3.32K	0.01%	757
2020 Q4	$499K	Hold	60,508	–	–	0.01%	803
2020 Q3	$307K	Hold	60,508	–	–	0.01%	897
2020 Q2	$335K	Sell	60,508 -658	-1%	-$3.62K	0.01%	838
2020 Q1	$311K	Sell	61,166 -929	-1%	-$8.01K	0.01%	858
2019 Q4	$688K	Sell	62,095 -1,540	-2%	-$15.9K	0.01%	723
2019 Q3	$652K	Sell	63,635 -546	-0.9%	-$5.38K	0.01%	755
2019 Q2	$664K	Sell	64,181 -1,462	-2%	-$15.4K	0.01%	769
2019 Q1	$711K	Hold	65,643	–	–	0.02%	739
2018 Q4	$596K	Sell	65,643 -5,500	-8%	-$56.7K	0.01%	773
2018 Q3	$830K	Hold	71,143	–	–	0.02%	768
2018 Q2	$874K	Sell	71,143 -3,802	-5%	-$44.5K	0.02%	742
2018 Q1	$782K	Hold	74,945	–	–	0.02%	770
2017 Q4	$846K	Hold	74,945	–	–	0.02%	742
2017 Q3	$821K	Sell	74,945 -1,800	-2%	-$20.1K	0.02%	688
2017 Q2	$840K	Hold	76,745	–	–	0.02%	725
2017 Q1	$856K	Sell	76,745 -5,372	-7%	-$60.2K	0.02%	718
2016 Q4	$947K	Sell	82,117 -717	-0.9%	-$7.25K	0.02%	687
2016 Q3	$754K	Sell	82,834 -3,799	-4%	-$37.1K	0.02%	737
2016 Q2	$782K	Buy	+86,633	New	+$798K	0.02%	634
2015 Q4	–	Sell	-179,284	Closed	-$2.27M	–	900
2015 Q3	$2.27M	Buy	+179,284	New	+$2.21M	0.04%	419
2015 Q1	–	Sell	-179,284	Closed	-$2.67M	–	863
2014 Q4	$2.67M	Hold	179,284	–	–	0.04%	386
2014 Q3	$2.27M	Buy	+179,284	New	+$2.32M	0.04%	432

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

Shell Asset Management's DRH Position: Q3 2025 in Review

Shell Asset Management reduced its Diamondrock Hospitality Co (DRH) stake by 60% in Q3 2025, selling an estimated $116K and leaving 9,486 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #731.

Shell Asset Management first reported a position in DRH in Q3 2014 and has held it in 40 quarters since. The position peaked at $2.67M in Q4 2014. 269 funds tracked by Wall St. Rank hold DRH as of Q3 2025.

Shell Asset Management held 9,486 shares of Diamondrock Hospitality Co worth $76K as of Q3 2025.
Shell Asset Management sold 14,330 Diamondrock Hospitality Co shares in Q3 2025, an estimated $116K.
Diamondrock Hospitality Co made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #731 holding.
Shell Asset Management first reported a position in Diamondrock Hospitality Co in Q3 2014 and has held it in 40 quarters since.
Shell Asset Management's Diamondrock Hospitality Co position peaked at $2.67M in Q4 2014.
269 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.