Alyeska Investment Group — DRH Trade History
Quarter-by-quarter changes in the DIAMONDROCK HOSPITALITY CO position · CUSIP 252784301
Currently held · 4.3 YearsFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 6,210,713 | -1,875,966 | -23.2% | $75.6M | 0.20% |
| 2026 Q1 | 2026-05-15 | Reduce | 8,086,679 | -684,750 | -7.8% | $75.8M | 0.21% |
| 2025 Q4 | 2026-02-13 | Reduce | 8,771,429 | -380,914 | -4.2% | $78.6M | 0.22% |
| 2025 Q3 | 2025-11-17 | Add | 9,152,343 | 475,611 | +5.5% | $72.9M | 0.22% |
| 2025 Q2 | 2025-08-14 | Reduce | 8,676,732 | -135,521 | -1.5% | $66.5M | 0.23% |
| 2025 Q1 | 2025-05-15 | Add | 8,812,253 | 236,176 | +2.8% | $68.0M | 0.27% |
| 2024 Q4 | 2025-02-14 | Add | 8,576,077 | 1,201,955 | +16.3% | $77.4M | 0.29% |
| 2024 Q3 | 2024-11-14 | Add | 7,374,122 | 2,032,225 | +38.0% | $64.4M | 0.33% |
| 2024 Q2 | 2024-08-14 | Reduce | 5,341,897 | -213,385 | -3.8% | $45.1M | 0.26% |
| 2024 Q1 | 2024-05-15 | Add | 5,555,282 | 110,184 | +2.0% | $53.4M | 0.33% |
| 2023 Q4 | 2024-02-14 | Add | 5,445,098 | 602,461 | +12.4% | $51.1M | 0.34% |
| 2023 Q3 | 2023-11-14 | Add | 4,842,637 | 135,193 | +2.9% | $38.9M | 0.26% |
| 2023 Q2 | 2023-08-14 | Add | 4,707,444 | 1,160,398 | +32.7% | $37.7M | 0.28% |
| 2023 Q1 | 2023-05-15 | Add | 3,547,046 | 1,360,195 | +62.2% | $28.8M | 0.25% |
| 2022 Q4 | 2023-02-14 | Add | 2,186,851 | 9,332 | +0.4% | $17.9M | 0.18% |
| 2022 Q3 | 2022-11-14 | Add | 2,177,519 | 1,182,112 | +118.8% | $16.4M | 0.19% |
| 2022 Q2 | 2022-08-15 | New | 995,407 | 995,407 | — | $8.2M | 0.09% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.