Algert Global’s Playa Hotels & Resorts PLYA Stock Holding History

Algert Global’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	-62,840	Closed	-$527K	–	1492
2024 Q2	$527K	Buy	+62,840	New	+$553K	0.02%	895
2024 Q1	–	Sell	-10,566	Closed	-$91.4K	–	1223
2023 Q4	$91.4K	Sell	10,566 -18,590	-64%	-$140K	﹤0.01%	1081
2023 Q3	$211K	Hold	29,156	–	–	0.01%	956
2023 Q2	$237K	Sell	29,156 -153,346	-84%	-$1.39M	0.01%	953
2023 Q1	$1.75M	Sell	182,502 -357,094	-66%	-$2.85M	0.08%	394
2022 Q4	$3.52M	Sell	539,596 -127,050	-19%	-$754K	0.2%	144
2022 Q3	$3.88M	Buy	666,646 +218,440	+49%	+$1.45M	0.23%	92
2022 Q2	$3.08M	Buy	448,206 +84,820	+23%	+$704K	0.23%	77
2022 Q1	$3.14M	Buy	363,386 +98,687	+37%	+$814K	0.21%	110
2021 Q4	$2.11M	Buy	264,699 +156,150	+144%	+$1.25M	0.26%	66
2021 Q3	$900K	Buy	+108,549	New	+$771K	0.12%	279

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Algert Global's PLYA Position: Q3 2024 in Review

Algert Global sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 62,840 shares — an estimated $527K sold.

Algert Global first reported a position in PLYA in Q3 2021 and held it in 11 quarters. The position peaked at $3.88M in Q3 2022. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

Algert Global reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Algert Global sold 62,840 Playa Hotels & Resorts shares in Q3 2024, an estimated $527K.
Algert Global first reported a position in Playa Hotels & Resorts in Q3 2021 and held it in 11 quarters.
Algert Global's Playa Hotels & Resorts position peaked at $3.88M in Q3 2022.
131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.