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 $197M AUM 17.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MQS Management's PLYA Position: Q4 2024 in Review

MQS Management sold out of Playa Hotels & Resorts (PLYA) in Q4 2024, closing a stake of 88,903 shares — an estimated $689K sold.

MQS Management first reported a position in PLYA in Q4 2021 and held it in 5 quarters. The position peaked at $689K in Q3 2024. 126 funds tracked by Wall St. Rank hold PLYA as of Q4 2024.

  • MQS Management reported no remaining Playa Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • MQS Management sold 88,903 Playa Hotels & Resorts shares in Q4 2024, an estimated $689K.
  • MQS Management first reported a position in Playa Hotels & Resorts in Q4 2021 and held it in 5 quarters.
  • MQS Management's Playa Hotels & Resorts position peaked at $689K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.