OQS
PLYA

Occudo Quantitative Strategies’s Playa Hotels & Resorts PLYA Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-44,719
Closed -$364K – 1236
2023
Q2 		$364K Buy
44,719
+18,272
+69% +$166K 0.04% 675
2023
Q1 		$254K Buy
26,447
+3,644
+16% +$29.1K 0.02% 695
2022
Q4 		$149K Sell
22,803
-136,845
-86% -$812K 0.02% 816
2022
Q3 		$929K Buy
159,648
+12,786
+9% +$84.7K 0.07% 431
2022
Q2 		$1.01M Buy
146,862
+70,837
+93% +$588K 0.08% 381
2022
Q1 		$658K Buy
76,025
+39,731
+109% +$328K 0.06% 537
2021
Q4 		$290K Buy
36,294
+10,246
+39% +$82.2K 0.03% 781
2021
Q3 		$216K Buy
+26,048
New +$185K 0.03% 841

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return