AG
PLYA

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 – 1494
2024
Q2 		$527K Buy
+62,840
New +$553K 0.02% 895
2024
Q1 		– Sell
-10,566
Closed -$91K – 1223
2023
Q4 		$91K Sell
10,566
-18,590
-64% -$140K ﹤0.01% 1082
2023
Q3 		$211K Hold
29,156
– – 0.01% 956
2023
Q2 		$237K Sell
29,156
-153,346
-84% -$1.39M 0.01% 956
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 $191M AUM 1.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B 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 $978M AUM 16.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return