TwinBeech Capital’s Diamondrock Hospitality Co DRH Stock Holding History

TwinBeech 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
2026 Q1	–	Sell	-50,991	Closed	-$457K	–	635
2025 Q4	$457K	Sell	50,991 -19,159	-27%	-$163K	0.03%	412
2025 Q3	$558K	Buy	+70,150	New	+$568K	0.02%	382
2024 Q1	–	Sell	-17,014	Closed	-$160K	–	622
2023 Q4	$160K	Buy	+17,014	New	+$143K	﹤0.01%	605
2023 Q1	–	Sell	-97,969	Closed	-$802K	–	684
2022 Q4	$802K	Buy	97,969 +16,776	+21%	+$146K	0.02%	540
2022 Q3	$610K	Buy	+81,193	New	+$716K	0.02%	498
2022 Q1	–	Sell	-28,321	Closed	-$272K	–	554
2021 Q4	$272K	Buy	+28,321	New	+$266K	0.02%	489

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

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

Alyeska Investment Group

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return