Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
DRH holding history
DiamondRock Hospitality Co in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DRH overviewAll 13F holders of DRHFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,286
- Value
- $234.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,286 | $234.9K | <0.1% | +19,286 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −353,246−100.0% | Sold out | Holders |
| Q3 2023 | 353,246 | $2.84M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 353,246 | $2.83M | <0.1% | +19,147+5.7% | Added | Holders |
| Q1 2023 | 334,099 | $2.72M | <0.1% | +37,659+12.7% | Added | Holders |
| Q4 2022 | 296,440 | $2.43M | <0.1% | −35,018−10.6% | Reduced | Holders |
| Q3 2022 | 331,458 | $2.49M | <0.1% | −19,179−5.5% | Reduced | Holders |
| Q2 2022 | 350,637 | $2.88M | <0.1% | −11,537−3.2% | Reduced | Holders |
| Q1 2022 | 362,174 | $3.66M | <0.1% | −61,650−14.5% | Reduced | Holders |
| Q4 2021 | 423,824 | $4.07M | <0.1% | −171,273−28.8% | Reduced | Holders |
| Q3 2021 | 595,097 | $5.62M | <0.1% | +41,600+7.5% | Added | Holders |
| Q2 2021 | 553,497 | $5.37M | <0.1% | +73,741+15.4% | Added | Holders |
| Q1 2021 | 479,756 | $4.94M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.