CIP
PLYA

Cornerstone Investment Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Cornerstone Investment Partners’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
-19,608
Closed -$165K – 265
2024
Q2 		$165K Buy
+19,608
New +$173K 0.01% 184
2022
Q4 		– Sell
-20,525
Closed -$119K – 239
2022
Q3 		$119K Hold
20,525
– – 0.01% 195
2022
Q2 		$141K Hold
20,525
– – 0.01% 184
2022
Q1 		$178K Buy
+20,525
New +$169K 0.01% 220

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

Cornerstone Investment Partners's PLYA Position: Q3 2024 in Review

Cornerstone Investment Partners sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 19,608 shares — an estimated $165K sold.

Cornerstone Investment Partners first reported a position in PLYA in Q1 2022 and held it in 4 quarters. The position peaked at $178K in Q1 2022. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

  • Cornerstone Investment Partners reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Investment Partners sold 19,608 Playa Hotels & Resorts shares in Q3 2024, an estimated $165K.
  • Cornerstone Investment Partners first reported a position in Playa Hotels & Resorts in Q1 2022 and held it in 4 quarters.
  • Cornerstone Investment Partners's Playa Hotels & Resorts position peaked at $178K in Q1 2022.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Cornerstone Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.