Laurion Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Laurion Capital Management’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
2022 Q1	–	Sell	-130,159	Closed	-$1.04M	–	677
2021 Q4	$1.04M	Sell	130,159 -131,945	-50%	-$1.06M	0.01%	345
2021 Q3	$2.17M	Hold	262,104	–	–	0.01%	429
2021 Q2	$1.95M	Buy	262,104 +100,000	+62%	+$737K	0.01%	369
2021 Q1	$1.18M	Buy	+162,104	New	+$1.07M	0.01%	477
2018 Q2	–	Sell	-135,244	Closed	-$1.38M	–	1532
2018 Q1	$1.38M	Buy	+135,244	New	+$1.41M	0.01%	743

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Laurion Capital Management's PLYA Position: Q1 2022 in Review

Laurion Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2022, closing a stake of 130,159 shares — an estimated $1.04M sold.

Laurion Capital Management first reported a position in PLYA in Q1 2018 and held it in 5 quarters. The position peaked at $2.17M in Q3 2021. 134 funds tracked by Wall St. Rank hold PLYA as of Q1 2022.

Laurion Capital Management reported no remaining Playa Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 130,159 Playa Hotels & Resorts shares in Q1 2022, an estimated $1.04M.
Laurion Capital Management first reported a position in Playa Hotels & Resorts in Q1 2018 and held it in 5 quarters.
Laurion Capital Management's Playa Hotels & Resorts position peaked at $2.17M in Q3 2021.
134 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.