KFP
PLYA

KB Financial Partners’s Playa Hotels & Resorts PLYA Stock Holding History

KB Financial Partners’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 		$286K Buy
39,522
+651
+2% +$4.96K 0.08% 148
2023
Q2 		$316K Buy
+38,871
New +$353K 0.09% 148

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KB Financial Partners's PLYA Position: Q3 2023 in Review

KB Financial Partners increased its Playa Hotels & Resorts (PLYA) stake by 1.7% in Q3 2023, buying an estimated $4.96K and bringing the position to 39,522 shares worth $286K. The position accounts for 0.08% of the portfolio, ranked #148.

KB Financial Partners first reported a position in PLYA in Q2 2023 and has held it in 2 quarters since. The position peaked at $316K in Q2 2023. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2023.

  • KB Financial Partners held 39,522 shares of Playa Hotels & Resorts worth $286K as of Q3 2023.
  • KB Financial Partners bought 651 Playa Hotels & Resorts shares in Q3 2023, an estimated $4.96K.
  • Playa Hotels & Resorts made up 0.08% of KB Financial Partners's portfolio in Q3 2023, its #148 holding.
  • KB Financial Partners first reported a position in Playa Hotels & Resorts in Q2 2023 and has held it in 2 quarters since.
  • KB Financial Partners's Playa Hotels & Resorts position peaked at $316K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.