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 $21.7B AUM 79.24% 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 $3.03B AUM 47.81% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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 $2.28B AUM 47.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Neuberger Berman Group's PLYA Position: Q2 2019 in Review

Neuberger Berman Group sold out of Playa Hotels & Resorts (PLYA) in Q2 2019, closing a stake of 332,690 shares — an estimated $2.54M sold.

Neuberger Berman Group first reported a position in PLYA in Q1 2017 and held it in 9 quarters. The position peaked at $23.6M in Q2 2018. 83 funds tracked by Wall St. Rank hold PLYA as of Q2 2019.

  • Neuberger Berman Group reported no remaining Playa Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 332,690 Playa Hotels & Resorts shares in Q2 2019, an estimated $2.54M.
  • Neuberger Berman Group first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 9 quarters.
  • Neuberger Berman Group's Playa Hotels & Resorts position peaked at $23.6M in Q2 2018.
  • 83 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2019.

Based on Neuberger Berman Group's 13F filing for Q2 2019, filed 13 Aug 2019.