CS
PLYA

Credit Suisse’s Playa Hotels & Resorts PLYA Stock Holding History

Credit Suisse’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
Q1 		$1.64M Sell
168,785
-11,087
-6% -$97.9K ﹤0.01% 1983
2023
Q4 		$1.56M Buy
179,872
+21,165
+13% +$159K ﹤0.01% 2049
2023
Q3 		$1.15M Sell
158,707
-21,290
-12% -$162K ﹤0.01% 2209
2023
Q2 		$1.47M Buy
179,997
+61,966
+52% +$562K ﹤0.01% 2131
2023
Q1 		$1.13M Buy
118,031
+39
+0% +$311 ﹤0.01% 2248
2022
Q4 		$770K Sell
117,992
-7,388
-6% -$43.8K ﹤0.01% 2525
2022
Q3 		$730K Buy
125,380
+12,563
+11% +$83.2K ﹤0.01% 2553
2022
Q2 		$775K Buy
112,817
+26,678
+31% +$221K ﹤0.01% 2558
2022
Q1 		$744K Buy
86,139
+3,108
+4% +$25.6K ﹤0.01% 2735
2021
Q4 		$663K Buy
83,031
+2,848
+4% +$22.8K ﹤0.01% 3631
2021
Q3 		$664K Buy
80,183
+2,785
+4% +$19.8K ﹤0.01% 3625
2021
Q2 		$575K Sell
77,398
-37,595
-33% -$277K ﹤0.01% 3755
2021
Q1 		$839K Buy
114,993
+46,635
+68% +$307K ﹤0.01% 3439
2020
Q4 		$407K Buy
68,358
+19,499
+40% +$90.5K ﹤0.01% 3885
2020
Q3 		$205K Sell
48,859
-35
-0.1% -$138 ﹤0.01% 3817
2020
Q2 		$177K Buy
48,894
+55
+0.1% +$149 ﹤0.01% 3761
2020
Q1 		$85K Buy
48,839
+3,052
+7% +$17.5K ﹤0.01% 3856
2019
Q4 		$385K Buy
45,787
+2,622
+6% +$20.4K ﹤0.01% 3700
2019
Q3 		$338K Buy
43,165
+2,228
+5% +$17.1K ﹤0.01% 3643
2019
Q2 		$315K Buy
40,937
+8
+0% +$64 ﹤0.01% 3658
2019
Q1 		$312K Sell
40,929
-101,935
-71% -$789K ﹤0.01% 3581
2018
Q4 		$1.03M Buy
142,864
+105,143
+279% +$852K ﹤0.01% 2754
2018
Q3 		$363K Sell
37,721
-3,365
-8% -$34.5K ﹤0.01% 3448
2018
Q2 		$444K Sell
41,086
-2,817
-6% -$30K ﹤0.01% 3488
2018
Q1 		$448K Buy
43,903
+347
+0.8% +$3.63K ﹤0.01% 3412
2017
Q4 		$470K Buy
+43,556
New +$464K ﹤0.01% 3463

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 $7.33B 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Credit Suisse's PLYA Position: Q1 2024 in Review

Credit Suisse reduced its Playa Hotels & Resorts (PLYA) stake by 6.2% in Q1 2024, selling an estimated $97.9K and leaving 168,785 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Credit Suisse first reported a position in PLYA in Q4 2017 and has held it in 26 quarters since. 137 funds tracked by Wall St. Rank hold PLYA as of Q1 2024.

  • Credit Suisse held 168,785 shares of Playa Hotels & Resorts worth $1.64M as of Q1 2024.
  • Credit Suisse sold 11,087 Playa Hotels & Resorts shares in Q1 2024, an estimated $97.9K.
  • Playa Hotels & Resorts made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1983 holding.
  • Credit Suisse first reported a position in Playa Hotels & Resorts in Q4 2017 and has held it in 26 quarters since.
  • 137 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.