MP
PLYA

Marlowe Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Marlowe 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
2024
Q3 		$1.39M Sell
178,919
-262,396
-59% -$2.08M 5.31% 6
2024
Q2 		$3.7M Sell
441,315
-118,861
-21% -$1.05M 10.4% 4
2024
Q1 		$5.43M Sell
560,176
-191,567
-25% -$1.69M 14.3% 4
2023
Q4 		$6.5M Sell
751,743
-105,924
-12% -$797K 17.66% 4
2023
Q3 		$6.21M Buy
857,667
+16,330
+2% +$124K 19.04% 4
2023
Q2 		$6.85M Sell
841,337
-739,299
-47% -$6.71M 15.98% 3
2023
Q1 		$15.2M Sell
1,580,636
-970,550
-38% -$7.74M 20.6% 2
2022
Q4 		$16.7M Sell
2,551,186
-430,103
-14% -$2.55M 22.43% 2
2022
Q3 		$17.4M Sell
2,981,289
-134,976
-4% -$894K 20.75% 2
2022
Q2 		$21.4M Buy
3,116,265
+74,011
+2% +$614K 22.22% 3
2022
Q1 		$26.3M Sell
3,042,254
-129,169
-4% -$1.07M 19.64% 3
2021
Q4 		$25.3M Buy
3,171,423
+497,048
+19% +$3.99M 14.35% 4
2021
Q3 		$22.2M Hold
2,674,375
– – 13.2% 4
2021
Q2 		$19.9M Sell
2,674,375
-192,040
-7% -$1.42M 12.92% 5
2021
Q1 		$20.9M Hold
2,866,415
– – 12.38% 5
2020
Q4 		$17.1M Hold
2,866,415
– – 9.14% 4
2020
Q3 		$12M Sell
2,866,415
-349,034
-11% -$1.37M 6.98% 5
2020
Q2 		$11.6M Sell
3,215,449
-829,513
-21% -$2.25M 6.92% 6
2020
Q1 		$7.08M Buy
4,044,962
+264,335
+7% +$1.52M 4.79% 10
2019
Q4 		$31.8M Buy
3,780,627
+129,012
+4% +$1M 16.49% 1
2019
Q3 		$28.6M Buy
3,651,615
+568,249
+18% +$4.35M 15.59% 1
2019
Q2 		$23.8M Sell
3,083,366
-4,798
-0.2% -$38.5K 13.74% 2
2019
Q1 		$23.6M Buy
3,088,164
+130,902
+4% +$1.01M 16.34% 3
2018
Q4 		$21.3M Buy
2,957,262
+133,695
+5% +$1.08M 19.12% 3
2018
Q3 		$27.2M Buy
2,823,567
+24,663
+0.9% +$253K 19.53% 2
2018
Q2 		$30.2M Sell
2,798,904
-89,542
-3% -$955K 22.36% 1
2018
Q1 		$29.5M Buy
2,888,446
+382,196
+15% +$4M 30.73% 1
2017
Q4 		$27M Sell
2,506,250
-228,221
-8% -$2.43M 25.25% 1
2017
Q3 		$28.5M Sell
2,734,471
-193,268
-7% -$2.18M 19.61% 2
2017
Q2 		$35M Buy
2,927,739
+527,936
+22% +$5.56M 21.75% 1
2017
Q1 		$25.2M Buy
+2,399,803
New +$24.8M 10.66% 4

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
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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marlowe Partners's PLYA Position: Q3 2024 in Review

Marlowe Partners reduced its Playa Hotels & Resorts (PLYA) stake by 59% in Q3 2024, selling an estimated $2.08M and leaving 178,919 shares worth $1.39M. The position accounts for 5.31% of the portfolio, ranked #6.

Marlowe Partners first reported a position in PLYA in Q1 2017 and has held it in 31 quarters since. The position peaked at $35M in Q2 2017. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

  • Marlowe Partners held 178,919 shares of Playa Hotels & Resorts worth $1.39M as of Q3 2024.
  • Marlowe Partners sold 262,396 Playa Hotels & Resorts shares in Q3 2024, an estimated $2.08M.
  • Playa Hotels & Resorts made up 5.31% of Marlowe Partners's portfolio in Q3 2024, its #6 holding.
  • Marlowe Partners first reported a position in Playa Hotels & Resorts in Q1 2017 and has held it in 31 quarters since.
  • Marlowe Partners's Playa Hotels & Resorts position peaked at $35M in Q2 2017.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Marlowe Partners's 13F filing for Q3 2024, filed 13 Nov 2024.