DRH DIAMONDROCK HOSPITALITY CO

Ownership history in XTX Topco Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in DIAMONDROCK HOSPITALITY CO (DRH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2022 Q2)
Avg. % of fund
0.05%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,120 +9,076 +64.6% 0.01% $184K $7.86
2025 Q2 REDUCED 14,044 -40,105 -74.1% 0.00% $108K $7.49
2024 Q2 ADDED 54,149 +28,356 +109.9% 0.04% $458K $7.86
2024 Q1 REDUCED 25,793 -9,842 -27.6% 0.03% $248K $8.91
2023 Q4 ADDED 35,635 +2,818 +8.6% 0.07% $335K $8.67
2022 Q4 ADDED 32,817 +16,007 +95.2% 0.06% $269K $7.46
2022 Q3 REDUCED 16,810 -13,411 -44.4% 0.03% $126K $6.79
2022 Q2 ADDED 30,221 +8,027 +36.2% 0.10% $248K $7.39
2021 Q2 ADDED 22,194 +8,075 +57.2% 0.07% $215K $8.73
2021 Q1 INITIATED 14,119 0.07% $145K $9.27
% of Fund (quarterly)    DRH price (monthly, adj. close)
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