Jennison Associates
PLYA

Jennison Associates’s Playa Hotels & Resorts PLYA Stock Holding History

Jennison Associates’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
2020
Q1 		– Sell
-417,795
Closed -$3.51M – 687
2019
Q4 		$3.51M Sell
417,795
-850,538
-67% -$6.61M ﹤0.01% 458
2019
Q3 		$9.93M Sell
1,268,333
-746,641
-37% -$5.72M 0.01% 399
2019
Q2 		$15.5M Sell
2,014,974
-636,777
-24% -$5.11M 0.02% 386
2019
Q1 		$20.2M Sell
2,651,751
-118,532
-4% -$917K 0.02% 354
2018
Q4 		$19.9M Sell
2,770,283
-160,235
-5% -$1.3M 0.02% 353
2018
Q3 		$28.2M Sell
2,930,518
-201,767
-6% -$2.07M 0.03% 347
2018
Q2 		$33.8M Sell
3,132,285
-46,884
-1% -$500K 0.03% 325
2018
Q1 		$32.5M Sell
3,179,169
-24,506
-0.8% -$256K 0.03% 325
2017
Q4 		$34.6M Buy
3,203,675
+30,872
+1% +$329K 0.03% 311
2017
Q3 		$33.1M Sell
3,172,803
-100,029
-3% -$1.13M 0.03% 330
2017
Q2 		$39.1M Buy
3,272,832
+318,523
+11% +$3.36M 0.04% 306
2017
Q1 		$31M Buy
+2,954,309
New +$30.5M 0.03% 355

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Jennison Associates's PLYA Position: Q1 2020 in Review

Jennison Associates sold out of Playa Hotels & Resorts (PLYA) in Q1 2020, closing a stake of 417,795 shares — an estimated $3.51M sold.

Jennison Associates first reported a position in PLYA in Q1 2017 and held it in 12 quarters. The position peaked at $39.1M in Q2 2017. 63 funds tracked by Wall St. Rank hold PLYA as of Q1 2020.

  • Jennison Associates reported no remaining Playa Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 417,795 Playa Hotels & Resorts shares in Q1 2020, an estimated $3.51M.
  • Jennison Associates first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 12 quarters.
  • Jennison Associates's Playa Hotels & Resorts position peaked at $39.1M in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.