CBOA
PLYA

Commonwealth Bank of Australia’s Playa Hotels & Resorts PLYA Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-2,315,601
Closed -$17.9M – 708
2019
Q2 		$17.9M Sell
2,315,601
-17,118
-0.7% -$137K 0.17% 90
2019
Q1 		$17.8M Sell
2,332,719
-5,974
-0.3% -$46.2K 0.17% 87
2018
Q4 		$16.8M Buy
2,338,693
+89,018
+4% +$721K 0.19% 83
2018
Q3 		$21.7M Buy
2,249,675
+21,873
+1% +$224K 0.21% 79
2018
Q2 		$24.1M Sell
2,227,802
-769
-0% -$8.2K 0.24% 69
2018
Q1 		$22.8M Buy
2,228,571
+77,432
+4% +$809K 0.25% 75
2017
Q4 		$23.2M Buy
2,151,139
+121,662
+6% +$1.29M 0.23% 85
2017
Q3 		$20.1M Buy
2,029,477
+1,122,770
+124% +$12.7M 0.2% 99
2017
Q2 		$10.8M Buy
+906,707
New +$9.56M 0.11% 134

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Commonwealth Bank of Australia's PLYA Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Playa Hotels & Resorts (PLYA) in Q3 2019, closing a stake of 2,315,601 shares — an estimated $17.9M sold.

Commonwealth Bank of Australia first reported a position in PLYA in Q2 2017 and held it in 9 quarters. The position peaked at $24.1M in Q2 2018. 76 funds tracked by Wall St. Rank hold PLYA as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Playa Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 2,315,601 Playa Hotels & Resorts shares in Q3 2019, an estimated $17.9M.
  • Commonwealth Bank of Australia first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 9 quarters.
  • Commonwealth Bank of Australia's Playa Hotels & Resorts position peaked at $24.1M in Q2 2018.
  • 76 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.