DCP
PLYA

Diameter Capital Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Diameter Capital 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
2021
Q2 		– Sell
-2,409,695
Closed -$17.6M – 136
2021
Q1 		$17.6M Buy
+2,409,695
New +$15.9M 1.85% 11

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Diameter Capital Partners's PLYA Position: Q2 2021 in Review

Diameter Capital Partners sold out of Playa Hotels & Resorts (PLYA) in Q2 2021, closing a stake of 2,409,695 shares — an estimated $17.6M sold.

Diameter Capital Partners first reported a position in PLYA in Q1 2021 and held it in 1 quarter. The position peaked at $17.6M in Q1 2021. 116 funds tracked by Wall St. Rank hold PLYA as of Q2 2021.

  • Diameter Capital Partners reported no remaining Playa Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 2,409,695 Playa Hotels & Resorts shares in Q2 2021, an estimated $17.6M.
  • Diameter Capital Partners first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Playa Hotels & Resorts position peaked at $17.6M in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2021.

Based on Diameter Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.