DiamondRock Hospitality Company shares owned by Allianz Asset Management
Quarter-by-quarter ownership of DiamondRock Hospitality Company (DRH) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in DiamondRock Hospitality Company
Tip: Access up to 7 years of quarterly data
All positions including DiamondRock Hospitality Company held by Allianz Asset 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 Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 614k | 7.96 |
| 2025-06-30 | $6.6M | 857k | 7.66 |
| 2025-03-31 | $7.0M | 911k | 7.72 |
| 2024-12-31 | $20M | 2.2M | 9.03 |
| 2024-09-30 | $19M | 2.1M | 8.73 |
| 2024-06-30 | $15M | 1.8M | 8.45 |
| 2023-12-31 | $9.0M | 960k | 9.39 |
| 2023-09-30 | $9.7M | 1.2M | 8.03 |
| 2023-06-30 | $371k | 46k | 8.01 |
| 2023-03-31 | $476k | 59k | 8.13 |
| 2022-12-31 | $551k | 67k | 8.19 |
| 2022-09-30 | $1.8M | 245k | 7.51 |
| 2022-06-30 | $1.4M | 166k | 8.40 |
| 2022-03-31 | $1.5M | 152k | 10.10 |
| 2021-12-31 | $1.0M | 108k | 9.61 |
| 2021-09-30 | $1.1M | 116k | 9.45 |
| 2019-12-31 | $178k | 16k | 11.10 |
| 2019-09-30 | $169k | 17k | 10.26 |
| 2019-06-30 | $256k | 25k | 10.33 |
| 2019-03-31 | $269k | 25k | 10.84 |
| 2018-12-31 | $191k | 21k | 9.01 |
| 2016-06-30 | $6.1M | 671k | 9.03 |
| 2016-03-31 | $6.8M | 671k | 10.12 |
| 2015-12-31 | $737k | 76k | 9.65 |
| 2015-09-30 | $850k | 77k | 11.06 |
| 2015-06-30 | $978k | 76k | 12.81 |
| 2014-12-31 | $380k | 26k | 14.89 |
| 2014-09-30 | $324k | 26k | 12.69 |
Top funds holding DiamondRock Hospitality Company
View all funds holding DiamondRock Hospitality Company