HSBC Holdings
PLYA

HSBC Holdings’s Playa Hotels & Resorts PLYA Stock Holding History

HSBC Holdings’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
2023
Q3 		– Sell
-16,250
Closed -$133K – 2809
2023
Q2 		$133K Hold
16,250
– – ﹤0.01% 2394
2023
Q1 		$154K Sell
16,250
-3,550
-18% -$28.3K ﹤0.01% 2438
2022
Q4 		$129K Sell
19,800
-3,942
-17% -$23.4K ﹤0.01% 2868
2022
Q3 		$140K Sell
23,742
-29,703
-56% -$197K ﹤0.01% 2704
2022
Q2 		$367K Buy
53,445
+43,410
+433% +$360K ﹤0.01% 2521
2022
Q1 		$89K Buy
10,035
+17
+0.2% +$140 ﹤0.01% 3140
2021
Q4 		$79K Hold
10,018
– – ﹤0.01% 3169
2021
Q3 		$82K Sell
10,018
-1,746
-15% -$12.4K ﹤0.01% 2901
2021
Q2 		$87K Buy
+11,764
New +$86.8K ﹤0.01% 2859
2020
Q4 		– Sell
-12,102
Closed -$51K – 3117
2020
Q3 		$51K Sell
12,102
-17,880
-60% -$70.4K ﹤0.01% 2676
2020
Q2 		$109K Sell
29,982
-1,677
-5% -$4.54K ﹤0.01% 2508
2020
Q1 		$54K Buy
31,659
+3,471
+12% +$19.9K ﹤0.01% 2550
2019
Q4 		$236K Sell
28,188
-21,719
-44% -$169K ﹤0.01% 2716
2019
Q3 		$391K Buy
+49,907
New +$382K ﹤0.01% 2463

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings's PLYA Position: Q3 2023 in Review

HSBC Holdings sold out of Playa Hotels & Resorts (PLYA) in Q3 2023, closing a stake of 16,250 shares — an estimated $133K sold.

HSBC Holdings first reported a position in PLYA in Q3 2019 and held it in 14 quarters. The position peaked at $391K in Q3 2019. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2023.

  • HSBC Holdings reported no remaining Playa Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 16,250 Playa Hotels & Resorts shares in Q3 2023, an estimated $133K.
  • HSBC Holdings first reported a position in Playa Hotels & Resorts in Q3 2019 and held it in 14 quarters.
  • HSBC Holdings's Playa Hotels & Resorts position peaked at $391K in Q3 2019.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.