CHAM
PLYA

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

Clear Harbor 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
2024
Q2 		– Sell
-30,675
Closed -$298K – 387
2024
Q1 		$298K Sell
30,675
-1,225
-4% -$10.8K 0.03% 291
2023
Q4 		$276K Buy
31,900
+2,500
+9% +$18.8K 0.03% 289
2023
Q3 		$213K Sell
29,400
-500
-2% -$3.81K 0.02% 303
2023
Q2 		$243K Sell
29,900
-20,850
-41% -$189K 0.02% 293
2023
Q1 		$487K Buy
50,750
+2,500
+5% +$19.9K 0.05% 237
2022
Q4 		$315K Sell
48,250
-250
-0.5% -$1.48K 0.04% 257
2022
Q3 		$282K Buy
48,500
+7,000
+17% +$46.4K 0.04% 269
2022
Q2 		$285K Hold
41,500
– – 0.04% 275
2022
Q1 		$359K Sell
41,500
-1,000
-2% -$8.25K 0.04% 266
2021
Q4 		$339K Sell
42,500
-1,000
-2% -$8.02K 0.04% 286
2021
Q3 		$361K Buy
43,500
+5,500
+14% +$39K 0.01% 275
2021
Q2 		$282K Buy
38,000
+15,000
+65% +$111K 0.03% 288
2021
Q1 		$168K Buy
+23,000
New +$152K 0.02% 310

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
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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clear Harbor Asset Management's PLYA Position: Q2 2024 in Review

Clear Harbor Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2024, closing a stake of 30,675 shares — an estimated $298K sold.

Clear Harbor Asset Management first reported a position in PLYA in Q1 2021 and held it in 13 quarters. The position peaked at $487K in Q1 2023. 148 funds tracked by Wall St. Rank hold PLYA as of Q2 2024.

  • Clear Harbor Asset Management reported no remaining Playa Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 30,675 Playa Hotels & Resorts shares in Q2 2024, an estimated $298K.
  • Clear Harbor Asset Management first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 13 quarters.
  • Clear Harbor Asset Management's Playa Hotels & Resorts position peaked at $487K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2024.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.