DiamondRock Hospitality Company
Hedge Funds Holdings
Last updated:
DiamondRock Hospitality Company‘s stocks are currently a part of 152 hedge funds’ portfolios, which represents 62.88% of the total amount of its stocks outstanding. This makes up a total of 134.05M shares of DiamondRock Hospitality Company. Compared to the previous quarter, the number fell by -36.43% or -76.81M shares fewer. As for the holding position changes, 38.16% (58) of current hedge fund investors increased the number of shares held, 45.39% (69) of current holders sold a part of the shares held, and 11.18% (17) closed the holdings completely. 5 hedge funds are new holders of DiamondRock Hospitality Company stock in Q1 2023, it is 3.29% of total holders.
Hedge funds holding DiamondRock Hospitality Company (Q2 2018 – Q1 2023)
| Q2 2018 | 219 |
|---|---|
| Q3 2018 | 216 |
| Q4 2018 | 228 |
| Q1 2019 | 211 |
| Q2 2019 | 218 |
| Q3 2019 | 222 |
| Q4 2019 | 222 |
| Q1 2020 | 212 |
| Q2 2020 | 207 |
| Q3 2020 | 206 |
| Q4 2020 | 205 |
| Q1 2021 | 201 |
| Q2 2021 | 207 |
| Q3 2021 | 212 |
| Q4 2021 | 213 |
| Q1 2022 | 212 |
| Q2 2022 | 228 |
| Q3 2022 | 246 |
| Q4 2022 | 226 |
| Q1 2023 | 152 |
Hedge funds changes in DiamondRock Hospitality Company positions (Q2 2018 – Q1 2023)
| Q2 2018 | 18 | 72 | 84 | 25 | 20 |
|---|---|---|---|---|---|
| Q3 2018 | 24 | 100 | 55 | 24 | 13 |
| Q4 2018 | 31 | 91 | 67 | 20 | 19 |
| Q1 2019 | 18 | 73 | 84 | 35 | 1 |
| Q2 2019 | 31 | 70 | 80 | 21 | 16 |
| Q3 2019 | 27 | 90 | 81 | 23 | 1 |
| Q4 2019 | 33 | 79 | 78 | 26 | 6 |
| Q1 2020 | 43 | 88 | 61 | 52 | -32 |
| Q2 2020 | 34 | 69 | 82 | 37 | -15 |
| Q3 2020 | 28 | 78 | 70 | 26 | 4 |
| Q4 2020 | 27 | 58 | 93 | 26 | 1 |
| Q1 2021 | 26 | 78 | 69 | 28 | 0 |
| Q2 2021 | 21 | 81 | 75 | 13 | 17 |
| Q3 2021 | 31 | 72 | 79 | 24 | 6 |
| Q4 2021 | 30 | 80 | 71 | 28 | 4 |
| Q1 2022 | 23 | 79 | 77 | 23 | 10 |
| Q2 2022 | 42 | 86 | 74 | 21 | 5 |
| Q3 2022 | 38 | 92 | 84 | 17 | 15 |
| Q4 2022 | 21 | 92 | 88 | 36 | -11 |
| Q1 2023 | 5 | 58 | 69 | 17 | 3 |
Hedge funds changes in DiamondRock Hospitality Company stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 45,000 | 262,000 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 297,000 | 63,000 |
| Q2 2020 | 235,000 | 67,000 |
| Q3 2020 | 1,000 | 0 |
| Q4 2020 | 9,000 | 0 |
| Q1 2021 | 2,000 | 194,000 |
| Q2 2021 | 14,940,000 | 1,337,000 |
| Q3 2021 | 7,000 | 587,000 |
| Q4 2021 | 0 | 156,000 |
| Q1 2022 | 1,000 | 189,000 |
| Q2 2022 | 0 | 191,000 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 1,638 | 1,000 |
| Q1 2023 | 0 | 0 |