ACI
PLYA

AMP Capital Investors’s Playa Hotels & Resorts PLYA Stock Holding History

AMP Capital Investors’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
-342,072
Closed -$2.72M – 186
2021
Q4 		$2.72M Sell
342,072
-756,052
-69% -$6.06M 0.08% 100
2021
Q3 		$9.13M Sell
1,098,124
-882,745
-45% -$6.27M 0.05% 390
2021
Q2 		$14.7M Buy
1,980,869
+389,498
+24% +$2.87M 0.07% 305
2021
Q1 		$11.6M Buy
+1,591,371
New +$10.5M 0.06% 365
2020
Q3 		– Sell
-44,868
Closed -$164K – 1292
2020
Q2 		$164K Buy
+44,868
New +$122K ﹤0.01% 1139

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

AMP Capital Investors's PLYA Position: Q1 2022 in Review

AMP Capital Investors sold out of Playa Hotels & Resorts (PLYA) in Q1 2022, closing a stake of 342,072 shares — an estimated $2.72M sold.

AMP Capital Investors first reported a position in PLYA in Q2 2020 and held it in 5 quarters. The position peaked at $14.7M in Q2 2021. 134 funds tracked by Wall St. Rank hold PLYA as of Q1 2022.

  • AMP Capital Investors reported no remaining Playa Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • AMP Capital Investors sold 342,072 Playa Hotels & Resorts shares in Q1 2022, an estimated $2.72M.
  • AMP Capital Investors first reported a position in Playa Hotels & Resorts in Q2 2020 and held it in 5 quarters.
  • AMP Capital Investors's Playa Hotels & Resorts position peaked at $14.7M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.