Norges Bank’s Playa Hotels & Resorts PLYA Stock Holding History

Norges Bank’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
2023 Q1	–	Sell	-742,500	Closed	-$4.85M	–	2148
2022 Q4	$4.85M	Buy	+742,500	New	+$4.41M	﹤0.01%	1790
2022 Q1	–	Sell	-519,500	Closed	-$4.15M	–	2216
2021 Q4	$4.15M	Buy	+519,500	New	+$4.17M	﹤0.01%	1933
2021 Q2	–	Sell	-772,890	Closed	-$5.64M	–	2245
2021 Q1	$5.64M	Buy	+772,890	New	+$5.09M	﹤0.01%	1890

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Norges Bank's PLYA Position: Q1 2023 in Review

Norges Bank sold out of Playa Hotels & Resorts (PLYA) in Q1 2023, closing a stake of 742,500 shares — an estimated $4.85M sold.

Norges Bank first reported a position in PLYA in Q1 2021 and held it in 3 quarters. The position peaked at $5.64M in Q1 2021. 133 funds tracked by Wall St. Rank hold PLYA as of Q1 2023.

Norges Bank reported no remaining Playa Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Norges Bank sold 742,500 Playa Hotels & Resorts shares in Q1 2023, an estimated $4.85M.
Norges Bank first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 3 quarters.
Norges Bank's Playa Hotels & Resorts position peaked at $5.64M in Q1 2021.
133 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2023.

Based on Norges Bank's 13F filing for Q1 2023, filed 15 May 2023.