NPCM
PLYA

North Peak Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

North Peak Capital 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
2021
Q1 		– Sell
-1,945,000
Closed -$11.6M – 7
2020
Q4 		$11.6M Buy
+1,945,000
New +$9.03M 2.07% 8
2020
Q2 		– Sell
-1,300,425
Closed -$2.28M – 12
2020
Q1 		$2.28M Buy
+1,300,425
New +$7.47M 1.1% 11

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

North Peak Capital Management's PLYA Position: Q1 2021 in Review

North Peak Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2021, closing a stake of 1,945,000 shares — an estimated $11.6M sold.

North Peak Capital Management first reported a position in PLYA in Q1 2020 and held it in 2 quarters. The position peaked at $11.6M in Q4 2020. 119 funds tracked by Wall St. Rank hold PLYA as of Q1 2021.

  • North Peak Capital Management reported no remaining Playa Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • North Peak Capital Management sold 1,945,000 Playa Hotels & Resorts shares in Q1 2021, an estimated $11.6M.
  • North Peak Capital Management first reported a position in Playa Hotels & Resorts in Q1 2020 and held it in 2 quarters.
  • North Peak Capital Management's Playa Hotels & Resorts position peaked at $11.6M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2021.

Based on North Peak Capital Management's 13F filing for Q1 2021, filed 17 May 2021.