Position in DRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,490
-$31,587 QoQ
Shares Held
2,257
-64.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 320 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026FIL Ltd holds $3,629,740 across 5 REIT - Hotel & Motel names. DRH ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
140,203 | $3,324,213 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
8,127 | $115,809 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
6,263 | $105,281 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
443 | $56,947 | |
| 5 | DRH |
DiamondRock Hospitality Co
This page
|
2,257 | $27,490 |
All Filings in DRH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,490 | 2,257 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,077 | 6,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,731 | 9,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,704 | 11,395 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,577 | 12,608 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $59,534 | 6,593 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||