JO
PLYA

John Overdeck’s Playa Hotels & Resorts PLYA Stock Holding History

John Overdeck’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
Q3 		– Sell
-181,033
Closed -$1.52M – 3291
2024
Q2 		$1.52M Buy
181,033
+58,930
+48% +$519K ﹤0.01% 1743
2024
Q1 		$1.18M Buy
122,103
+49,974
+69% +$441K ﹤0.01% 1847
2023
Q4 		$624K Sell
72,129
-541,647
-88% -$4.08M ﹤0.01% 2349
2023
Q3 		$4.44M Sell
613,776
-320,674
-34% -$2.44M 0.01% 965
2023
Q2 		$7.61M Sell
934,450
-522,972
-36% -$4.74M 0.02% 756
2023
Q1 		$14M Sell
1,457,422
-317,928
-18% -$2.54M 0.04% 469
2022
Q4 		$11.6M Buy
1,775,350
+108,227
+6% +$642K 0.04% 504
2022
Q3 		$9.7M Buy
1,667,123
+95,494
+6% +$633K 0.03% 499
2022
Q2 		$10.8M Buy
1,571,629
+674,092
+75% +$5.6M 0.04% 485
2022
Q1 		$7.76M Buy
897,537
+284,964
+47% +$2.35M 0.02% 707
2021
Q4 		$4.89M Buy
612,573
+347,728
+131% +$2.79M 0.01% 1208
2021
Q3 		$2.2M Sell
264,845
-39,678
-13% -$282K ﹤0.01% 1902
2021
Q2 		$2.26M Sell
304,523
-5,511
-2% -$40.6K 0.01% 1761
2021
Q1 		$2.26M Buy
+310,034
New +$2.04M 0.01% 1603
2019
Q2 		– Sell
-169,106
Closed -$1.29M – 3591
2019
Q1 		$1.29M Buy
169,106
+104,675
+162% +$810K ﹤0.01% 1680
2018
Q4 		$463K Buy
+64,431
New +$522K ﹤0.01% 2155
2018
Q2 		– Sell
-62,897
Closed -$643K – 3564
2018
Q1 		$643K Buy
62,897
+47,373
+305% +$495K ﹤0.01% 2307
2017
Q4 		$168K Sell
15,524
-121,149
-89% -$1.29M ﹤0.01% 2954
2017
Q3 		$1.43M Buy
+136,673
New +$1.54M 0.01% 1497

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

John Overdeck's PLYA Position: Q3 2024 in Review

John Overdeck sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 181,033 shares — an estimated $1.52M sold.

John Overdeck first reported a position in PLYA in Q3 2017 and held it in 19 quarters. The position peaked at $14M in Q1 2023. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

  • John Overdeck reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • John Overdeck sold 181,033 Playa Hotels & Resorts shares in Q3 2024, an estimated $1.52M.
  • John Overdeck first reported a position in Playa Hotels & Resorts in Q3 2017 and held it in 19 quarters.
  • John Overdeck's Playa Hotels & Resorts position peaked at $14M in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.