Allianz Asset Management
PLYA

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

Allianz 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
2022
Q1 		– Sell
-85,903
Closed -$686K – 2603
2021
Q4 		$686K Hold
85,903
– – ﹤0.01% 2070
2021
Q3 		$712K Buy
85,903
+22,675
+36% +$161K ﹤0.01% 2089
2021
Q2 		$470K Buy
+63,228
New +$466K ﹤0.01% 2056

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Allianz Asset Management's PLYA Position: Q1 2022 in Review

Allianz Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2022, closing a stake of 85,903 shares — an estimated $686K sold.

Allianz Asset Management first reported a position in PLYA in Q2 2021 and held it in 3 quarters. The position peaked at $712K in Q3 2021. 134 funds tracked by Wall St. Rank hold PLYA as of Q1 2022.

  • Allianz Asset Management reported no remaining Playa Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 85,903 Playa Hotels & Resorts shares in Q1 2022, an estimated $686K.
  • Allianz Asset Management first reported a position in Playa Hotels & Resorts in Q2 2021 and held it in 3 quarters.
  • Allianz Asset Management's Playa Hotels & Resorts position peaked at $712K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.