ECP
PLYA

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

Empyrean 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
2022
Q1 		– Sell
-1,139,287
Closed -$9.09M – 206
2021
Q4 		$9.09M Sell
1,139,287
-248,636
-18% -$1.99M 0.24% 95
2021
Q3 		$11.5M Sell
1,387,923
-670,704
-33% -$4.76M 0.26% 97
2021
Q2 		$15.3M Sell
2,058,627
-841,373
-29% -$6.2M 0.35% 83
2021
Q1 		$21.2M Sell
2,900,000
-1,911,203
-40% -$12.6M 0.61% 44
2020
Q4 		$28.6M Buy
4,811,203
+600,000
+14% +$2.78M 0.94% 34
2020
Q3 		$17.6M Sell
4,211,203
-673,708
-14% -$2.65M 0.71% 49
2020
Q2 		$17.7M Sell
4,884,911
-405,082
-8% -$1.1M 1.06% 31
2020
Q1 		$9.26M Sell
5,289,993
-325,007
-6% -$1.87M 0.64% 37
2019
Q4 		$47.2M Hold
5,615,000
– – 3.1% 10
2019
Q3 		$44M Buy
5,615,000
+711,931
+15% +$5.45M 2.29% 13
2019
Q2 		$37.8M Hold
4,903,069
– – 1.68% 16
2019
Q1 		$37.4M Buy
4,903,069
+531,000
+12% +$4.11M 1.71% 16
2018
Q4 		$31.4M Hold
4,372,069
– – 1.62% 14
2018
Q3 		$42.1M Buy
4,372,069
+220,465
+5% +$2.26M 1.32% 19
2018
Q2 		$44.8M Buy
4,151,604
+1,369,309
+49% +$14.6M 1.42% 20
2018
Q1 		$28.4M Buy
2,782,295
+2,082,295
+297% +$21.8M 1.52% 20
2017
Q4 		$7.55M Hold
700,000
– – 0.34% 46
2017
Q3 		$7.3M Buy
700,000
+200,000
+40% +$2.26M 0.28% 51
2017
Q2 		$5.97M Buy
+500,000
New +$5.27M 0.25% 50

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Empyrean Capital Partners's PLYA Position: Q1 2022 in Review

Empyrean Capital Partners sold out of Playa Hotels & Resorts (PLYA) in Q1 2022, closing a stake of 1,139,287 shares — an estimated $9.09M sold.

Empyrean Capital Partners first reported a position in PLYA in Q2 2017 and held it in 19 quarters. The position peaked at $47.2M in Q4 2019. 134 funds tracked by Wall St. Rank hold PLYA as of Q1 2022.

  • Empyrean Capital Partners reported no remaining Playa Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Empyrean Capital Partners sold 1,139,287 Playa Hotels & Resorts shares in Q1 2022, an estimated $9.09M.
  • Empyrean Capital Partners first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 19 quarters.
  • Empyrean Capital Partners's Playa Hotels & Resorts position peaked at $47.2M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2022.

Based on Empyrean Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.