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UBS O'Connor’s Diamondrock Hospitality Co DRH Stock Holding History

UBS O'Connor’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
2024
Q4 		– Sell
-79,007
Closed -$690K – 466
2024
Q3 		$690K Buy
+79,007
New +$665K 0.02% 317
2015
Q3 		– Sell
-40,819
Closed -$523K – 567
2015
Q2 		$523K Sell
40,819
-46,083
-53% -$622K 0.01% 557
2015
Q1 		$1.23M Buy
+86,902
New +$1.27M 0.03% 369
2014
Q2 		– Sell
-126,768
Closed -$1.49M – 462
2014
Q1 		$1.49M Sell
126,768
-896,084
-88% -$10.7M 0.03% 304
2013
Q4 		$11.8M Buy
+1,022,852
New +$11.6M 0.22% 155

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

UBS O'Connor's DRH Position: Q4 2024 in Review

UBS O'Connor sold out of Diamondrock Hospitality Co (DRH) in Q4 2024, closing a stake of 79,007 shares — an estimated $690K sold.

UBS O'Connor first reported a position in DRH in Q4 2013 and held it in 5 quarters. The position peaked at $11.8M in Q4 2013. 259 funds tracked by Wall St. Rank hold DRH as of Q4 2024.

  • UBS O'Connor reported no remaining Diamondrock Hospitality Co position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 79,007 Diamondrock Hospitality Co shares in Q4 2024, an estimated $690K.
  • UBS O'Connor first reported a position in Diamondrock Hospitality Co in Q4 2013 and held it in 5 quarters.
  • UBS O'Connor's Diamondrock Hospitality Co position peaked at $11.8M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.