Neuberger Berman Group
PLYA

Neuberger Berman Group’s Playa Hotels & Resorts PLYA Stock Holding History

Neuberger Berman Group’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
2019
Q2 		– Sell
-332,690
Closed -$2.54M – 1583
2019
Q1 		$2.54M Sell
332,690
-168,265
-34% -$1.3M ﹤0.01% 938
2018
Q4 		$3.6M Sell
500,955
-837,142
-63% -$6.78M 0.01% 891
2018
Q3 		$12.9M Sell
1,338,097
-851,045
-39% -$8.72M 0.01% 746
2018
Q2 		$23.6M Buy
2,189,142
+207,920
+10% +$2.22M 0.03% 604
2018
Q1 		$20.2M Buy
1,981,222
+117,341
+6% +$1.23M 0.02% 635
2017
Q4 		$20.1M Buy
1,863,881
+543,032
+41% +$5.78M 0.02% 624
2017
Q3 		$13.8M Buy
1,320,849
+266,104
+25% +$3.01M 0.02% 696
2017
Q2 		$12.6M Buy
1,054,745
+232,476
+28% +$2.45M 0.02% 715
2017
Q1 		$8.63M Buy
+822,269
New +$8.48M 0.01% 772

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GL
Governors Lane New York $801M AUM 30.42% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return