HT
PLYA

HAP Trading’s Playa Hotels & Resorts PLYA Stock Holding History

HAP Trading’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
Q3 		– Sell
-14,600
Closed -$1K – 1985
2022
Q2 		$1K Sell
14,600
-200
-1% -$1.66K ﹤0.01% 1851
2022
Q1 		$7K Sell
14,800
-500
-3% -$4.12K ﹤0.01% 1879
2021
Q4 		$11K Buy
+15,300
New +$123K ﹤0.01% 2030
2021
Q2 		– Sell
-201,000
Closed -$475K – 2612
2021
Q1 		$475K Sell
201,000
-200
-0.1% -$1.32K 0.03% 501
2020
Q4 		$332K Sell
201,200
-1,900
-0.9% -$8.82K 0.01% 768
2020
Q3 		$230K Buy
203,100
+182,900
+905% +$720K 0.01% 595
2020
Q2 		$3K Buy
+20,200
New +$54.7K ﹤0.01% 1602

Other funds holding PLYA

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return