ACM
PLYA

Adelante Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Adelante Capital 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
-1,202,328
Closed -$10.1M – 46
2024
Q2 		$10.1M Sell
1,202,328
-280,611
-19% -$2.47M 0.8% 21
2024
Q1 		$26.5M Sell
1,482,939
-215,741
-13% -$1.91M 1.74% 18
2023
Q4 		$14.7M Sell
1,698,680
-193,765
-10% -$1.46M 1.02% 24
2023
Q3 		$13.7M Sell
1,892,445
-32,087
-2% -$244K 1.11% 22
2023
Q2 		$15.7M Sell
1,924,532
-237,923
-11% -$2.16M 1.38% 22
2023
Q1 		$20.8M Sell
2,162,455
-1,151,836
-35% -$9.19M 1.81% 19
2022
Q4 		$21.6M Sell
3,314,291
-53,572
-2% -$318K 1.82% 19
2022
Q3 		$19.6M Sell
3,367,863
-17,947
-0.5% -$119K 1.47% 20
2022
Q2 		$23.3M Sell
3,385,810
-52,341
-2% -$434K 1.4% 22
2022
Q1 		$29.7M Sell
3,438,151
-478,012
-12% -$3.94M 1.47% 21
2021
Q4 		$31.3M Buy
3,916,163
+973,999
+33% +$7.81M 1.39% 22
2021
Q3 		$24.4M Buy
2,942,164
+483,568
+20% +$3.43M 1.24% 25
2021
Q2 		$18.3M Buy
2,458,596
+733,036
+42% +$5.41M 0.98% 30
2021
Q1 		$12.6M Buy
+1,725,560
New +$11.4M 0.79% 33

Other funds holding PLYA

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Adelante Capital Management's PLYA Position: Q3 2024 in Review

Adelante Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 1,202,328 shares — an estimated $10.1M sold.

Adelante Capital Management first reported a position in PLYA in Q1 2021 and held it in 14 quarters. The position peaked at $31.3M in Q4 2021. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

  • Adelante Capital Management reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Adelante Capital Management sold 1,202,328 Playa Hotels & Resorts shares in Q3 2024, an estimated $10.1M.
  • Adelante Capital Management first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 14 quarters.
  • Adelante Capital Management's Playa Hotels & Resorts position peaked at $31.3M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Adelante Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.