Norges Bank
PLYA

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 $4.65B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $4.02B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return