BHCM
PLYA

Brevan Howard Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Brevan Howard Capital 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
2024
Q3 		– Sell
-36,135
Closed -$303K – 1368
2024
Q2 		$303K Buy
+36,135
New +$318K ﹤0.01% 773

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
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
VC
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brevan Howard Capital Management's PLYA Position: Q3 2024 in Review

Brevan Howard Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 36,135 shares — an estimated $303K sold.

Brevan Howard Capital Management first reported a position in PLYA in Q2 2024 and held it in 1 quarter. The position peaked at $303K in Q2 2024. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

  • Brevan Howard Capital Management reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 36,135 Playa Hotels & Resorts shares in Q3 2024, an estimated $303K.
  • Brevan Howard Capital Management first reported a position in Playa Hotels & Resorts in Q2 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's Playa Hotels & Resorts position peaked at $303K in Q2 2024.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Brevan Howard Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.