BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in DRH — DiamondRock Hospitality Co
CIK 1520354
Paris, I0
Position in DRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$852,526
+$187,174 QoQ
Shares Held
69,994
-1.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 322 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $68,352,164 across 11 REIT - Hotel & Motel names. DRH ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLJ |
RLJ Lodging Trust
|
2,985,260 | $35,375,329 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
721,118 | $17,097,706 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
346,244 | $4,933,976 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
190,852 | $3,704,436 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
282,338 | $1,979,189 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
98,826 | $1,661,264 | |
| 7 | SVC |
Service Properties Trust
|
175,354 | $1,481,743 | |
| 8 | DRH |
DiamondRock Hospitality Co
This page
|
69,994 | $852,526 |
All Filings in DRH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,526 | 69,994 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $665,352 | 71,009 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $519,445 | 57,974 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $141,210 | 17,740 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $146,214 | 19,088 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $142,364 | 18,441 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $114,075 | 12,633 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $170,872 | 19,573 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $143,413 | 16,972 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $183,983 | 19,145 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $181,076 | 19,284 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $183,236 | 22,819 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $194,274 | 24,254 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $219,827 | 27,039 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $228,451 | 27,894 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $211,346 | 28,142 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $231,045 | 28,142 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $219,967 | 21,779 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $200,637 | 20,878 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $154,516 | 16,351 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $141,833 | 14,622 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||