MWNA
PLYA

Marshall Wace North America’s Playa Hotels & Resorts PLYA Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-18,094
Closed -$131K – 1701
2021
Q1 		$131K Buy
+18,094
New +$119K ﹤0.01% 1436
2019
Q2 		– Sell
-29,148
Closed -$222K – 1514
2019
Q1 		$222K Sell
29,148
-92,310
-76% -$714K ﹤0.01% 961
2018
Q4 		$873K Buy
+121,458
New +$984K 0.01% 644
2018
Q3 		– Sell
-45,930
Closed -$496K – 1266
2018
Q2 		$496K Sell
45,930
-386,914
-89% -$4.13M ﹤0.01% 1085
2018
Q1 		$4.42M Buy
+432,844
New +$4.52M 0.02% 598

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return