MM
PLYA

MQS Management’s Playa Hotels & Resorts PLYA Stock Holding History

MQS 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
2024
Q4 		– Sell
-88,903
Closed -$689K – 308
2024
Q3 		$689K Buy
+88,903
New +$704K 0.38% 60
2023
Q3 		– Sell
-28,178
Closed -$229K – 578
2023
Q2 		$229K Buy
+28,178
New +$256K 0.16% 306
2023
Q1 		– Sell
-13,871
Closed -$90.6K – 554
2022
Q4 		$90.6K Buy
+13,871
New +$82.3K 0.06% 351
2022
Q3 		– Sell
-16,188
Closed -$111K – 545
2022
Q2 		$111K Buy
+16,188
New +$134K 0.08% 349
2022
Q1 		– Sell
-13,225
Closed -$106K – 406
2021
Q4 		$106K Buy
+13,225
New +$106K 0.17% 185

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 $4.65B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return