13F

Position

Fidelity in Diamondrock Hospitality Co

Back to the book · All holders of DRH

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $94.9K$9.37$12.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202529.9K$268.1K0.0%
Q1 2026238.7K$2.24M$9.37$12.3K$1.96M0.0%
Q2 202633.8K$411.4K$12.18$94.9K−$1.92M0.0%