HCM
PLYA

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

Highbridge 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
2018
Q3 		– Sell
-18,619
Closed -$201K – 783
2018
Q2 		$201K Buy
18,619
+7,160
+62% +$76.3K ﹤0.01% 827
2018
Q1 		$117K Sell
11,459
-83,593
-88% -$874K ﹤0.01% 1104
2017
Q4 		$1.03M Sell
95,052
-86,546
-48% -$921K 0.02% 562
2017
Q3 		$1.89M Sell
181,598
-31,895
-15% -$360K 0.03% 446
2017
Q2 		$2.55M Buy
+213,493
New +$2.25M 0.04% 398

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Highbridge Capital Management's PLYA Position: Q3 2018 in Review

Highbridge Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2018, closing a stake of 18,619 shares — an estimated $201K sold.

Highbridge Capital Management first reported a position in PLYA in Q2 2017 and held it in 5 quarters. The position peaked at $2.55M in Q2 2017. 71 funds tracked by Wall St. Rank hold PLYA as of Q3 2018.

  • Highbridge Capital Management reported no remaining Playa Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 18,619 Playa Hotels & Resorts shares in Q3 2018, an estimated $201K.
  • Highbridge Capital Management first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 5 quarters.
  • Highbridge Capital Management's Playa Hotels & Resorts position peaked at $2.55M in Q2 2017.
  • 71 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.