DiamondRock Hospitality Company
US ˙ NasdaqGS ˙ US2527843013

SecurityDRH / DiamondRock Hospitality Company
InstitutionMorgan Stanley
Latest Disclosed Ownership2,562,627 shares
Latest Disclosed Value $ 24,011,830
Morgan Stanley reports 4.32% decrease in ownership of DRH / DiamondRock Hospitality Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,562,627 shares of DiamondRock Hospitality Company (US:DRH) valued at $24,011,815 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,678,378 shares of DiamondRock Hospitality Company. This represents a change in shares of -4.32% during the quarter. The current value of the position is $29,572,716 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,562,627 -115,751 -4.32 24,012 0.05 0.0014
2026-05-27 2025-12-31 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 2,678,378 -333,718 -11.08 23,998 0.09 0.0014
2026-02-13 2025-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,678,378 -333,718 23,998 0.0014
2026-05-27 2025-09-30 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 3,012,096 -273,761 -8.33 23,976 -4.74 0.0015
2025-11-14 2025-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,012,096 -273,761 23,976 0.0015
2025-08-15 2025-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,285,857 915,769 38.64 25,170 37.56 0.0016
2025-05-15 2025-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,370,088 -428,392 -15.31 18,297 -27.59 0.0013
2025-05-15 2024-12-31 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 2,798,480 270,728 10.71 25,270 14.51 0.0018
2025-02-14 2024-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,798,480 270,728 25,270 0.0018
2025-05-14 2024-09-30 13F/A-2 DIAMONDROCK HOSPITALITY COM 252784301 2,527,752 653,749 34.89 22,067 39.36 0.0016
2025-02-14 2024-09-30 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 2,527,752 653,749 22,067 0.0016
2024-11-14 2024-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 2,527,752 653,749 22,067 0.0016
2025-05-14 2024-06-30 13F/A-2 DIAMONDROCK HOSPITALITY COM 252784301 1,874,003 -518,780 -21.68 15,835 -31.13 0.0012
2024-10-17 2024-06-30 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 1,874,003 -518,780 15,835 0.0012
2024-08-14 2024-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 1,874,003 -518,780 15,835 0.0012
2024-10-17 2024-03-31 13F/A-2 DIAMONDROCK HOSPITALITY COM 252784301 2,392,783 456,887 23.60 22,995 26.49 0.0018
2024-08-16 2024-03-31 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 2,392,783 456,887 22,995 0.0018
2024-05-15 2024-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,392,783 456,887 22,995 0.0018
2024-08-16 2023-12-31 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 1,935,896 128,286 7.10 18,178 25.24 0.0016
2024-02-13 2023-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 1,935,896 128,286 18,178 0.0016
2023-11-15 2023-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 1,807,610 25,938 1.46 14,515 1.71 0.0015
2023-08-14 2023-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 1,781,672 78,957 4.64 14,271 3.09 0.0014
2023-05-15 2023-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 1,702,715 106,490 6.67 13,843 5.89 0.0015
2023-02-14 2022-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 1,596,225 -92,403 -5.47 13,073 3.09 0.0015
2022-11-14 2022-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 1,688,628 -259,995 -13.34 12,681 -20.73 0.0017
2022-10-27 2022-06-30 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 1,948,623 953,389 95.80 15,998 59.18 0.0021
2022-08-15 2022-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 1,948,623 953,389 15,998 0.0004
2022-10-27 2022-03-31 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 995,234 -286,407 -22.35 10,050 -18.40 0.0014
2022-05-13 2022-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 995,234 -286,407 10,050 0.0014
2022-02-14 2021-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 1,281,641 84,331 7.04 12,316 8.86 0.0015
2021-11-15 2021-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 1,197,310 353,873 41.96 11,314 38.31 0.0015
2021-08-23 2021-06-30 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 843,437 327,398 63.44 8,180 53.90 0.0011
2021-08-16 2021-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 843,437 327,398 8,180 0.0002
2021-05-17 2021-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 516,039 -136,465 -20.91 5,315 -1.28 0.0008
2021-02-16 2020-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 652,504 -599,530 -47.88 5,384 -15.21 0.0008
2020-11-13 2020-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 1,252,034 -820,313 -39.58 6,350 -44.59 0.0012
2020-08-14 2020-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 2,072,347 -5,951,450 -74.17 11,460 -71.88 0.0025
2020-05-26 2020-03-31 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 8,023,797 -1,128,568 -12.33 40,761 -59.80 0.0111
2020-05-15 2020-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 8,023,797 -1,128,568 40,761 11,056.8857
2020-02-14 2019-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 9,152,365 -30,268 -0.33 101,408 7.74 0.0236
2019-11-14 2019-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 9,182,633 -1,193,592 -11.50 94,123 -12.27 0.0249
2019-08-14 2019-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 10,376,225 1,920,593 22.71 107,291 17.16 0.0286
2019-05-15 2019-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 8,455,632 3,909,002 85.98 91,575 121.82 0.0259
2019-02-14 2018-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 4,546,630 3,355,565 281.73 41,284 197.01 0.0124
2019-04-23 2018-09-30 13F/A-2 DIAMONDROCK HOSPITALITY COM 252784301 1,191,065 237,286 24.88 13,900 18.67 0.0035
2018-11-20 2018-09-30 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 1,191,065 0 13,900 0.0035
2018-11-14 2018-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 1,191,065 237,286 13,900
2019-04-23 2018-06-30 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 953,779 -460,580 -32.56 11,713 -20.68 0.0032
2018-08-14 2018-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 953,779 -460,580 11,713
2019-04-23 2018-03-31 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 1,414,359 -1,702,222 -54.62 14,766 -58.04 0.0041
2018-05-14 2018-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 1,414,359 -1,702,222 14,766
2019-04-23 2017-12-31 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 3,116,581 90,371 2.99 35,187 6.19 0.0096
2018-02-14 2017-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 3,116,581 90,371 35,187
2017-11-14 2017-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,026,210 -240,785 -7.37 33,136 -7.37 0.0099
2017-08-11 2017-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,266,995 3,678 0.11 35,773 -1.68 0.0108
2017-05-22 2017-03-31 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 3,263,317 -325,963 -9.08 36,386 -12.08 0.0112
2017-05-12 2017-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 3,263,317 36,386
2017-02-22 2016-12-31 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 3,589,280 261,857 7.87 41,384 36.68 0.0135
2017-02-13 2016-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 3,589,280 41,384
2016-11-10 2016-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,327,423 1,626,459 95.62 30,278 97.12 0.0103
2016-08-12 2016-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 1,700,964 1,563,784 1,139.95 15,360 1,006.63 0.0055
2016-05-12 2016-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 137,180 -893,207 -86.69 1,388 -86.04 0.0005
2016-02-09 2015-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 1,030,387 228,909 28.56 9,944 12.29 0.0036
2016-02-08 2015-09-30 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 801,478 477,260 147.20 8,856 113.24 0.0033
2015-11-09 2015-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 801,478 8,856
2015-08-12 2015-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 324,218 -54,325 -14.35 4,153 -22.36 0.0014
2015-05-14 2015-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 378,543 -118,352 -23.82 5,349 -27.61 0.0020
2015-02-13 2014-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 496,895 204,785 70.11 7,389 99.43 0.0027
2014-12-16 2014-09-30 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 292,110 -513,029 -63.72 3,705 -60.84 0.0014
2014-11-14 2014-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 292,110 3,705
2014-05-13 2014-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 805,139 638,008 381.74 9,460 389.90 0.0040
2014-02-13 2013-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 167,131 129,376 342.67 1,931 379.16 0.0008
2013-11-13 2013-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 37,755 -90,140 -70.48 403 -66.19 0.0002
2013-08-08 2013-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 127,895 127,895 1,192 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.