Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
DRH holding history
DiamondRock Hospitality Co in every 13F filed by Origin Asset Management LLP, 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 Q4 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −14,239−100.0% | Sold out | Holders |
| Q2 2023 | 14,239 | $114.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,239 | $116.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 14,239 | $116.6K | <0.1% | +14,239 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −14,239−100.0% | Sold out | Holders |
| Q2 2022 | 14,239 | $117.0K | 0.1% | +14,239 | New | Holders |