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 $197M AUM 17.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dynamic Technology Lab's PLYA Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 64,104 shares — an estimated $538K sold.

Dynamic Technology Lab first reported a position in PLYA in Q3 2017 and held it in 7 quarters. The position peaked at $538K in Q2 2024. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

Dynamic Technology Lab reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Dynamic Technology Lab sold 64,104 Playa Hotels & Resorts shares in Q3 2024, an estimated $538K.
Dynamic Technology Lab first reported a position in Playa Hotels & Resorts in Q3 2017 and held it in 7 quarters.
Dynamic Technology Lab's Playa Hotels & Resorts position peaked at $538K in Q2 2024.
131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.