XTX Topco’s Diamondrock Hospitality Co DRH Stock Holding History

XTX Topco’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	$316K	Buy	+33,680	New	+$321K	0.01%	2444
2025 Q4	–	Sell	-23,120	Closed	-$184K	–	3416
2025 Q3	$184K	Buy	23,120 +9,076	+65%	+$73.5K	0.01%	1879
2025 Q2	$108K	Buy	+14,044	New	+$105K	﹤0.01%	1870
2024 Q3	–	Sell	-54,149	Closed	-$458K	–	2201
2024 Q2	$458K	Buy	54,149 +28,356	+110%	+$247K	0.04%	701
2024 Q1	$248K	Sell	25,793 -9,842	-28%	-$92.1K	0.03%	1006
2023 Q4	$335K	Buy	+35,635	New	+$299K	0.07%	537
2023 Q1	–	Sell	-32,817	Closed	-$269K	–	1367
2022 Q4	$269K	Buy	32,817 +16,007	+95%	+$139K	0.06%	662
2022 Q3	$126K	Sell	16,810 -13,411	-44%	-$118K	0.03%	898
2022 Q2	$248K	Buy	+30,221	New	+$295K	0.1%	359
2021 Q3	–	Sell	-22,194	Closed	-$215K	–	763
2021 Q2	$215K	Buy	22,194 +8,075	+57%	+$81.1K	0.07%	530
2021 Q1	$145K	Buy	+14,119	New	+$134K	0.07%	534

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