Hill Winds Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Hill Winds Capital’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
2021 Q4	–	Sell	-250,000	Closed	-$2.07M	–	57
2021 Q3	$2.07M	Sell	250,000 -75,000	-23%	-$532K	0.98%	39
2021 Q2	$2.42M	Buy	+325,000	New	+$2.4M	1.28%	31
2019 Q1	–	Sell	-30,000	Closed	-$216K	–	28
2018 Q4	$216K	Buy	+30,000	New	+$243K	0.21%	17

Other funds holding PLYA

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return