Handelsbanken Fonder’s Playa Hotels & Resorts PLYA Stock Holding History

Handelsbanken Fonder’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 Q4	–	Sell	-25,300	Closed	-$196K	–	1568
2024 Q3	$196K	Hold	25,300	–	–	﹤0.01%	1496
2024 Q2	$212K	Hold	25,300	–	–	﹤0.01%	1474
2024 Q1	$245K	Hold	25,300	–	–	﹤0.01%	1446
2023 Q4	$219K	Sell	25,300 -10,300	-29%	-$77.5K	﹤0.01%	1494
2023 Q3	$258K	Hold	35,600	–	–	﹤0.01%	1365
2023 Q2	$290K	Buy	35,600 +16,400	+85%	+$149K	﹤0.01%	1363
2023 Q1	$184K	Buy	+19,200	New	+$153K	﹤0.01%	1469

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 $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Handelsbanken Fonder's PLYA Position: Q4 2024 in Review

Handelsbanken Fonder sold out of Playa Hotels & Resorts (PLYA) in Q4 2024, closing a stake of 25,300 shares — an estimated $196K sold.

Handelsbanken Fonder first reported a position in PLYA in Q1 2023 and held it in 7 quarters. The position peaked at $290K in Q2 2023. 126 funds tracked by Wall St. Rank hold PLYA as of Q4 2024.

Handelsbanken Fonder reported no remaining Playa Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
Handelsbanken Fonder sold 25,300 Playa Hotels & Resorts shares in Q4 2024, an estimated $196K.
Handelsbanken Fonder first reported a position in Playa Hotels & Resorts in Q1 2023 and held it in 7 quarters.
Handelsbanken Fonder's Playa Hotels & Resorts position peaked at $290K in Q2 2023.
126 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2024.

Based on Handelsbanken Fonder's 13F filing for Q4 2024, filed 3 Feb 2025.