Acadian Asset Management
PLYA

Acadian Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Acadian Asset Management’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-59,031
Closed -$495K – 2286
2024
Q2 		$495K Buy
+59,031
New +$520K ﹤0.01% 1198
2023
Q3 		– Sell
-41,124
Closed -$334K – 1794
2023
Q2 		$334K Buy
+41,124
New +$373K ﹤0.01% 1154
2022
Q3 		– Sell
-10,865
Closed -$75K – 1804
2022
Q2 		$75K Buy
+10,865
New +$90.2K ﹤0.01% 1416
2018
Q2 		– Sell
-116,577
Closed -$1.19M – 1810
2018
Q1 		$1.19M Sell
116,577
-306,863
-72% -$3.21M 0.01% 695
2017
Q4 		$4.57M Sell
423,440
-374,393
-47% -$3.99M 0.02% 390
2017
Q3 		$8.32M Buy
797,833
+240,607
+43% +$2.72M 0.04% 304
2017
Q2 		$6.66M Buy
+557,226
New +$5.87M 0.03% 347

Other funds holding PLYA

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management's PLYA Position: Q3 2024 in Review

Acadian Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 59,031 shares — an estimated $495K sold.

Acadian Asset Management first reported a position in PLYA in Q2 2017 and held it in 7 quarters. The position peaked at $8.32M in Q3 2017. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

  • Acadian Asset Management reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 59,031 Playa Hotels & Resorts shares in Q3 2024, an estimated $495K.
  • Acadian Asset Management first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 7 quarters.
  • Acadian Asset Management's Playa Hotels & Resorts position peaked at $8.32M in Q3 2017.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.