DiamondRock Hospitality Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of DiamondRock Hospitality Company (DRH) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in DiamondRock Hospitality Company
Tip: Access up to 7 years of quarterly data
All positions including DiamondRock Hospitality Company held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DiamondRock Hospitality Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $49M | 5.1M | 9.61 |
| 2023-09-30 | $38M | 4.8M | 8.03 |
| 2023-06-30 | $37M | 4.6M | 8.01 |
| 2023-03-31 | $37M | 4.5M | 8.13 |
| 2022-12-31 | $35M | 4.3M | 8.19 |
| 2022-09-30 | $32M | 4.2M | 7.51 |
| 2022-06-30 | $35M | 4.2M | 8.21 |
| 2022-03-31 | $44M | 4.4M | 10.10 |
| 2021-12-31 | $40M | 4.1M | 9.61 |
| 2021-09-30 | $40M | 4.2M | 9.45 |
| 2021-06-30 | $41M | 4.2M | 9.70 |
| 2021-03-31 | $40M | 3.9M | 10.30 |
| 2020-12-31 | $30M | 3.6M | 8.25 |
| 2020-09-30 | $19M | 3.7M | 5.07 |
| 2020-06-30 | $20M | 3.7M | 5.53 |
| 2020-03-31 | $19M | 3.8M | 5.08 |
| 2019-12-31 | $41M | 3.7M | 11.08 |
| 2019-09-30 | $36M | 3.5M | 10.25 |
| 2019-06-30 | $36M | 3.5M | 10.34 |
| 2019-03-31 | $36M | 3.3M | 10.83 |
| 2018-12-31 | $28M | 3.0M | 9.08 |
| 2018-09-30 | $33M | 2.8M | 11.67 |
| 2018-06-30 | $31M | 2.5M | 12.28 |
| 2018-03-31 | $23M | 2.2M | 10.44 |
| 2017-12-31 | $24M | 2.1M | 11.29 |
| 2017-09-30 | $21M | 2.0M | 10.95 |
| 2017-06-30 | $21M | 1.9M | 10.95 |
| 2017-03-31 | $20M | 1.8M | 11.15 |
| 2016-12-31 | $20M | 1.7M | 11.53 |
| 2016-09-30 | $15M | 1.6M | 9.10 |
| 2016-06-30 | $14M | 1.6M | 9.03 |
| 2016-03-31 | $16M | 1.6M | 10.12 |
| 2015-12-31 | $15M | 1.5M | 9.55 |
| 2015-09-30 | $17M | 1.5M | 11.05 |
| 2015-06-30 | $20M | 1.5M | 12.81 |
| 2015-03-31 | $23M | 1.7M | 14.13 |
| 2014-12-31 | $20M | 1.3M | 14.87 |
| 2014-09-30 | $16M | 1.3M | 12.68 |
| 2014-06-30 | $16M | 1.3M | 12.82 |
| 2014-03-31 | $14M | 1.2M | 11.75 |
| 2013-12-31 | $13M | 1.1M | 11.55 |
| 2013-09-30 | $12M | 1.1M | 10.67 |
| 2013-06-30 | $9.6M | 1.0M | 9.32 |
| 2013-03-31 | $8.4M | 906k | 9.31 |
| 2012-12-31 | $7.1M | 792k | 9.00 |
| 2012-09-30 | $6.9M | 713k | 9.63 |
| 2012-03-31 | $5.7M | 551k | 10.29 |
| 2011-12-31 | $5.2M | 542k | 9.64 |
| 2011-09-30 | $3.8M | 548k | 6.99 |
| 2011-06-30 | $5.4M | 506k | 10.73 |
| 2011-03-31 | $5.0M | 445k | 11.17 |
| 2010-12-31 | $4.6M | 385k | 12.00 |
Top funds holding DiamondRock Hospitality Company
View all funds holding DiamondRock Hospitality Company