Lombard Odier Asset Management (USA)’s Playa Hotels & Resorts PLYA Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-132,554	Closed	-$1.03M	–	360
2024 Q3	$1.03M	Buy	+132,554	New	+$1.05M	0.07%	134
2017 Q3	–	Sell	-243,666	Closed	-$2.91M	–	247
2017 Q2	$2.91M	Sell	243,666 -82,833	-25%	-$873K	0.23%	115
2017 Q1	$3.43M	Buy	+326,499	New	+$3.37M	0.32%	93

Other funds holding PLYA

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PLYA Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of Playa Hotels & Resorts (PLYA) in Q4 2024, closing a stake of 132,554 shares — an estimated $1.03M sold.

Lombard Odier Asset Management (USA) first reported a position in PLYA in Q1 2017 and held it in 3 quarters. The position peaked at $3.43M in Q1 2017. 126 funds tracked by Wall St. Rank hold PLYA as of Q4 2024.

Lombard Odier Asset Management (USA) reported no remaining Playa Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 132,554 Playa Hotels & Resorts shares in Q4 2024, an estimated $1.03M.
Lombard Odier Asset Management (USA) first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Playa Hotels & Resorts position peaked at $3.43M in Q1 2017.
126 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.