ACH
PLYA

ArrowMark Colorado Holdings’s Playa Hotels & Resorts PLYA Stock Holding History

ArrowMark Colorado Holdings’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
2021
Q4 		– Sell
-1,047,980
Closed -$8.69M – 362
2021
Q3 		$8.69M Sell
1,047,980
-99,855
-9% -$709K 0.07% 221
2021
Q2 		$8.53M Hold
1,147,835
– – 0.06% 218
2021
Q1 		$8.38M Hold
1,147,835
– – 0.06% 209
2020
Q4 		$6.83M Hold
1,147,835
– – 0.05% 209
2020
Q3 		$4.81M Hold
1,147,835
– – 0.05% 217
2020
Q2 		$4.16M Sell
1,147,835
-127,604
-10% -$346K 0.04% 202
2020
Q1 		$2.23M Sell
1,275,439
-2,022,050
-61% -$11.6M 0.03% 214
2019
Q4 		$27.7M Buy
3,297,489
+1,133,561
+52% +$8.81M 0.25% 95
2019
Q3 		$16.9M Sell
2,163,928
-72,672
-3% -$556K 0.17% 113
2019
Q2 		$17.2M Sell
2,236,600
-77,662
-3% -$624K 0.17% 122
2019
Q1 		$17.7M Buy
2,314,262
+69,760
+3% +$540K 0.17% 117
2018
Q4 		$16.1M Buy
2,244,502
+1,400
+0.1% +$11.3K 0.17% 120
2018
Q3 		$21.6M Sell
2,243,102
-89,822
-4% -$920K 0.18% 116
2018
Q2 		$25.2M Buy
2,332,924
+92,960
+4% +$991K 0.23% 104
2018
Q1 		$22.9M Buy
2,239,964
+69,511
+3% +$727K 0.23% 112
2017
Q4 		$23.4M Buy
2,170,453
+368,405
+20% +$3.92M 0.24% 108
2017
Q3 		$18.8M Buy
1,802,048
+142,728
+9% +$1.61M 0.21% 107
2017
Q2 		$19.8M Buy
1,659,320
+15,446
+0.9% +$163K 0.25% 104
2017
Q1 		$17.3M Buy
+1,643,874
New +$17M 0.24% 106

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

ArrowMark Colorado Holdings's PLYA Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Playa Hotels & Resorts (PLYA) in Q4 2021, closing a stake of 1,047,980 shares — an estimated $8.69M sold.

ArrowMark Colorado Holdings first reported a position in PLYA in Q1 2017 and held it in 19 quarters. The position peaked at $27.7M in Q4 2019. 120 funds tracked by Wall St. Rank hold PLYA as of Q4 2021.

  • ArrowMark Colorado Holdings reported no remaining Playa Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,047,980 Playa Hotels & Resorts shares in Q4 2021, an estimated $8.69M.
  • ArrowMark Colorado Holdings first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 19 quarters.
  • ArrowMark Colorado Holdings's Playa Hotels & Resorts position peaked at $27.7M in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.