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 – 388
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 0.04% 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 $191M AUM 1.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return