CCIA
PLYA

Campbell & Co Investment Adviser’s Playa Hotels & Resorts PLYA Stock Holding History

Campbell & Co Investment Adviser’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
2023
Q4 		– Sell
-10,556
Closed -$76.4K – 1285
2023
Q3 		$76.4K Buy
+10,556
New +$80.4K 0.01% 901

Other funds holding PLYA

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Campbell & Co Investment Adviser's PLYA Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Playa Hotels & Resorts (PLYA) in Q4 2023, closing a stake of 10,556 shares — an estimated $76.4K sold.

Campbell & Co Investment Adviser first reported a position in PLYA in Q3 2023 and held it in 1 quarter. The position peaked at $76.4K in Q3 2023. 114 funds tracked by Wall St. Rank hold PLYA as of Q4 2023.

  • Campbell & Co Investment Adviser reported no remaining Playa Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,556 Playa Hotels & Resorts shares in Q4 2023, an estimated $76.4K.
  • Campbell & Co Investment Adviser first reported a position in Playa Hotels & Resorts in Q3 2023 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Playa Hotels & Resorts position peaked at $76.4K in Q3 2023.
  • 114 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.