DU
PLYA

Delphia (USA)’s Playa Hotels & Resorts PLYA Stock Holding History

Delphia (USA)’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
2022
Q3 		– Sell
-26,295
Closed -$181K – 391
2022
Q2 		$181K Buy
26,295
+11,803
+81% +$98K 0.12% 293
2022
Q1 		$125K Buy
+14,492
New +$120K 0.09% 305

Other funds holding PLYA

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Delphia (USA)'s PLYA Position: Q3 2022 in Review

Delphia (USA) sold out of Playa Hotels & Resorts (PLYA) in Q3 2022, closing a stake of 26,295 shares — an estimated $181K sold.

Delphia (USA) first reported a position in PLYA in Q1 2022 and held it in 2 quarters. The position peaked at $181K in Q2 2022. 143 funds tracked by Wall St. Rank hold PLYA as of Q3 2022.

  • Delphia (USA) reported no remaining Playa Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Delphia (USA) sold 26,295 Playa Hotels & Resorts shares in Q3 2022, an estimated $181K.
  • Delphia (USA) first reported a position in Playa Hotels & Resorts in Q1 2022 and held it in 2 quarters.
  • Delphia (USA)'s Playa Hotels & Resorts position peaked at $181K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.