ECM
PLYA

ExodusPoint Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

ExodusPoint Capital Management’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
-126,558
Closed -$1.06M – 1995
2024
Q2 		$1.06M Sell
126,558
-353,422
-74% -$3.11M 0.01% 1007
2024
Q1 		$4.66M Sell
479,980
-80,812
-14% -$714K 0.04% 413
2023
Q4 		$4.85M Buy
560,792
+293,670
+110% +$2.21M 0.03% 351
2023
Q3 		$1.93M Buy
267,122
+89,591
+50% +$683K 0.02% 684
2023
Q2 		$1.45M Buy
177,531
+100,945
+132% +$916K 0.01% 946
2023
Q1 		$735K Buy
+76,586
New +$611K 0.01% 1238
2022
Q4 		– Sell
-1,795,946
Closed -$10.5M – 2024
2022
Q3 		$10.5M Buy
1,795,946
+367,738
+26% +$2.44M 0.14% 191
2022
Q2 		$9.81M Buy
1,428,208
+372,545
+35% +$3.09M 0.12% 199
2022
Q1 		$9.13M Buy
1,055,663
+363,355
+52% +$3M 0.12% 217
2021
Q4 		$5.53M Buy
692,308
+232,354
+51% +$1.86M 0.06% 401
2021
Q3 		$3.81M Buy
459,954
+430,298
+1,451% +$3.05M 0.05% 490
2021
Q2 		$220K Buy
+29,656
New +$219K ﹤0.01% 1922
2021
Q1 		– Sell
-24,375
Closed -$145K – 2494
2020
Q4 		$145K Buy
+24,375
New +$113K ﹤0.01% 1792
2020
Q3 		– Sell
-48,600
Closed -$176K – 2130
2020
Q2 		$176K Buy
+48,600
New +$132K ﹤0.01% 1541
2019
Q3 		– Sell
-11,583
Closed -$89K – 1568
2019
Q2 		$89K Buy
+11,583
New +$93K ﹤0.01% 1029

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
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
VC
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ExodusPoint Capital Management's PLYA Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 126,558 shares — an estimated $1.06M sold.

ExodusPoint Capital Management first reported a position in PLYA in Q2 2019 and held it in 15 quarters. The position peaked at $10.5M in Q3 2022. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

  • ExodusPoint Capital Management reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 126,558 Playa Hotels & Resorts shares in Q3 2024, an estimated $1.06M.
  • ExodusPoint Capital Management first reported a position in Playa Hotels & Resorts in Q2 2019 and held it in 15 quarters.
  • ExodusPoint Capital Management's Playa Hotels & Resorts position peaked at $10.5M in Q3 2022.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.