HighTower Advisors
PLYA

HighTower Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

HighTower Advisors’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
Q2 		– Sell
-12,099
Closed -$118K – 3861
2024
Q1 		$118K Sell
12,099
-4,098
-25% -$36.2K ﹤0.01% 3117
2023
Q4 		$140K Sell
16,197
-202
-1% -$1.52K ﹤0.01% 3114
2023
Q3 		$119K Buy
+16,399
New +$125K ﹤0.01% 3063

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors's PLYA Position: Q2 2024 in Review

HighTower Advisors sold out of Playa Hotels & Resorts (PLYA) in Q2 2024, closing a stake of 12,099 shares — an estimated $118K sold.

HighTower Advisors first reported a position in PLYA in Q3 2023 and held it in 3 quarters. The position peaked at $140K in Q4 2023. 148 funds tracked by Wall St. Rank hold PLYA as of Q2 2024.

  • HighTower Advisors reported no remaining Playa Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • HighTower Advisors sold 12,099 Playa Hotels & Resorts shares in Q2 2024, an estimated $118K.
  • HighTower Advisors first reported a position in Playa Hotels & Resorts in Q3 2023 and held it in 3 quarters.
  • HighTower Advisors's Playa Hotels & Resorts position peaked at $140K in Q4 2023.
  • 148 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2024.

Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.