DTL
PLYA

Dynamic Technology Lab’s Playa Hotels & Resorts PLYA Stock Holding History

Dynamic Technology Lab’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
-64,104
Closed -$538K – 1271
2024
Q2 		$538K Buy
64,104
+37,930
+145% +$334K 0.06% 484
2024
Q1 		$254K Buy
+26,174
New +$231K 0.03% 840
2022
Q2 		– Sell
-42,394
Closed -$367K – 1446
2022
Q1 		$367K Sell
42,394
-5,423
-11% -$44.7K 0.04% 700
2021
Q4 		$382K Buy
+47,817
New +$384K 0.04% 716
2019
Q3 		– Sell
-10,526
Closed -$81K – 1219
2019
Q2 		$81K Buy
+10,526
New +$84.5K 0.01% 886
2019
Q1 		– Sell
-10,769
Closed -$77K – 1259
2018
Q4 		$77K Buy
+10,769
New +$87.3K 0.01% 910
2017
Q4 		– Sell
-19,733
Closed -$206K – 1268
2017
Q3 		$206K Buy
+19,733
New +$223K 0.03% 898

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 $4.65B 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
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return