Geode Capital Management, LLC Diamond Rock Hospitality CO Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,113,438 shares of DRH stock, worth $43.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,113,438

Previous 4,972,749 2.83%

Holding current value

$43.3 Million

Previous $46.7 Million 5.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.93 - $9.8 $1.26 Million - $1.38 Million	140,689 Added 2.83%	5,113,438 $49.1 Million
Q4 2023 Feb 13, 2024	BUY	$7.38 - $9.61 $1.61 Million - $2.1 Million	218,776 Added 4.6%	4,972,749 $46.7 Million
Q3 2023 Nov 13, 2023	BUY	$7.5 - $8.5 $1.2 Million - $1.36 Million	159,501 Added 3.47%	4,753,973 $38.2 Million
Q2 2023 Aug 11, 2023	BUY	$7.65 - $8.49 $829,749 - $920,859	108,464 Added 2.42%	4,594,472 $36.8 Million
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $1.2 Million - $1.63 Million	163,387 Added 3.78%	4,486,008 $36.5 Million

Q4 2022 Feb 13, 2023	BUY	$7.72 - $9.41 $978,371 - $1.19 Million	126,732 Added 3.02%	4,322,621 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $108,999 - $405,728	-14,911 Reduced 0.35%	4,195,889 $31.5 Million
Q2 2022 Aug 12, 2022	SELL	$7.89 - $11.08 $1.11 Million - $1.56 Million	-141,110 Reduced 3.24%	4,210,800 $34.6 Million
Q1 2022 May 13, 2022	BUY	$8.63 - $10.65 $1.79 Million - $2.21 Million	207,148 Added 5.0%	4,351,910 $44 Million
Q4 2021 Feb 11, 2022	SELL	$8.18 - $10.54 $272,091 - $350,592	-33,263 Reduced 0.8%	4,144,762 $39.8 Million
Q3 2021 Nov 12, 2021	SELL	$8.14 - $9.84 $95,311 - $115,216	-11,709 Reduced 0.28%	4,178,025 $39.5 Million
Q2 2021 Aug 13, 2021	BUY	$9.32 - $10.68 $2.48 Million - $2.84 Million	266,042 Added 6.78%	4,189,734 $40.6 Million
Q1 2021 May 12, 2021	BUY	$8.02 - $11.42 $2.64 Million - $3.75 Million	328,789 Added 9.15%	3,923,692 $40.4 Million
Q4 2020 Feb 12, 2021	SELL	$4.77 - $8.72 $395,037 - $722,164	-82,817 Reduced 2.25%	3,594,903 $29.7 Million
Q3 2020 Nov 13, 2020	SELL	$4.53 - $5.84 $53,938 - $69,536	-11,907 Reduced 0.32%	3,677,720 $18.6 Million
Q2 2020 Aug 13, 2020	SELL	$4.29 - $7.93 $540,076 - $998,323	-125,892 Reduced 3.3%	3,689,627 $20.4 Million
Q1 2020 May 14, 2020	BUY	$2.15 - $11.02 $341,170 - $1.75 Million	158,684 Added 4.34%	3,815,519 $19.4 Million
Q4 2019 Feb 13, 2020	BUY	$9.79 - $11.35 $1.9 Million - $2.2 Million	193,884 Added 5.6%	3,656,835 $40.5 Million
Q3 2019 Nov 12, 2019	SELL	$9.19 - $10.44 $207,923 - $236,205	-22,625 Reduced 0.65%	3,462,951 $35.5 Million
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $2.09 Million - $2.34 Million	211,766 Added 6.47%	3,485,576 $36 Million
Q1 2019 May 14, 2019	BUY	$8.8 - $11.04 $2 Million - $2.51 Million	227,218 Added 7.46%	3,273,810 $35.5 Million
Q4 2018 Feb 13, 2019	BUY	$8.77 - $11.54 $2.02 Million - $2.66 Million	230,166 Added 8.17%	3,046,592 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	$11.52 - $12.51 $3.34 Million - $3.62 Million	289,734 Added 11.47%	2,816,426 $32.9 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $12.95 $3.46 Million - $4.4 Million	339,495 Added 15.52%	2,526,692 $31 Million
Q1 2018 May 15, 2018	BUY	$9.97 - $12.01 $960,778 - $1.16 Million	96,367 Added 4.61%	2,187,197 $22.8 Million
Q4 2017 Feb 13, 2018	BUY	$10.56 - $11.7 $1.41 Million - $1.57 Million	133,977 Added 6.85%	2,090,830 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $516,204 - $571,931	48,883 Added 2.56%	1,956,853 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,907,970	1,907,970 $20.9 Million

Others Institutions Holding DRH

# of Institutions

232

Shares Held

206M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.79B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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Geode Capital Management, LLC Diamond Rock Hospitality CO Transaction History