Creative Planning’s Playa Hotels & Resorts PLYA Stock Holding History

Creative Planning’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	-41,158	Closed	-$298K	–	3013
2023 Q3	$298K	Buy	41,158 +1,756	+4%	+$13.4K	﹤0.01%	1953
2023 Q2	$321K	Buy	39,402 +402	+1%	+$3.65K	﹤0.01%	1860
2023 Q1	$374K	Hold	39,000	–	–	﹤0.01%	1661
2022 Q4	$255K	Hold	39,000	–	–	﹤0.01%	1837
2022 Q3	$227K	Sell	39,000 -51	-0.1%	-$338	﹤0.01%	1827
2022 Q2	$268K	Buy	39,051 +51	+0.1%	+$423	﹤0.01%	1694
2022 Q1	$337K	Sell	39,000 -800	-2%	-$6.6K	﹤0.01%	1550
2021 Q4	$318K	Sell	39,800 -1,600	-4%	-$12.8K	﹤0.01%	1578
2021 Q3	$343K	Buy	41,400 +2,400	+6%	+$17K	﹤0.01%	1514
2021 Q2	$290K	Sell	39,000 -38	-0.1%	-$280	﹤0.01%	1588
2021 Q1	$285K	Buy	39,038 +38	+0.1%	+$250	﹤0.01%	1826
2020 Q4	$232K	Hold	39,000	–	–	﹤0.01%	1783
2020 Q3	$163K	Hold	39,000	–	–	﹤0.01%	1730
2020 Q2	$141K	Hold	39,000	–	–	﹤0.01%	1604
2020 Q1	$68K	Hold	39,000	–	–	﹤0.01%	1593
2019 Q4	$328K	Hold	39,000	–	–	﹤0.01%	1355
2019 Q3	$305K	Hold	39,000	–	–	﹤0.01%	1356
2019 Q2	$301K	Hold	39,000	–	–	﹤0.01%	1365
2019 Q1	$298K	Hold	39,000	–	–	﹤0.01%	1329
2018 Q4	$280K	Hold	39,000	–	–	﹤0.01%	1273
2018 Q3	$376K	Hold	39,000	–	–	﹤0.01%	1261
2018 Q2	$421K	Hold	39,000	–	–	﹤0.01%	1164
2018 Q1	$399K	Sell	39,000 -5,000	-11%	-$52.3K	﹤0.01%	1197
2017 Q4	$475K	Sell	44,000 -20,000	-31%	-$213K	﹤0.01%	1106
2017 Q3	$668K	Buy	+64,000	New	+$723K	﹤0.01%	903

Other funds holding PLYA

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Creative Planning's PLYA Position: Q4 2023 in Review

Creative Planning sold out of Playa Hotels & Resorts (PLYA) in Q4 2023, closing a stake of 41,158 shares — an estimated $298K sold.

Creative Planning first reported a position in PLYA in Q3 2017 and held it in 25 quarters. The position peaked at $668K in Q3 2017. 114 funds tracked by Wall St. Rank hold PLYA as of Q4 2023.

Creative Planning reported no remaining Playa Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 41,158 Playa Hotels & Resorts shares in Q4 2023, an estimated $298K.
Creative Planning first reported a position in Playa Hotels & Resorts in Q3 2017 and held it in 25 quarters.
Creative Planning's Playa Hotels & Resorts position peaked at $668K in Q3 2017.
114 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.