PP
PLYA

Paloma Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-46,253
Closed -$358K – 928
2024
Q3 		$358K Buy
46,253
+34,586
+296% +$274K 0.02% 738
2024
Q2 		$97.9K Sell
11,667
-17,559
-60% -$155K 0.01% 1081
2024
Q1 		$283K Buy
+29,226
New +$258K 0.04% 538
2022
Q2 		– Sell
-33,958
Closed -$294K – 1648
2022
Q1 		$294K Buy
+33,958
New +$280K 0.02% 1157
2021
Q3 		– Sell
-20,427
Closed -$152K – 1728
2021
Q2 		$152K Buy
20,427
+9,496
+87% +$70K ﹤0.01% 1600
2021
Q1 		$80K Buy
+10,931
New +$72K ﹤0.01% 1943
2017
Q3 		– Sell
-34,000
Closed -$406K – 2360
2017
Q2 		$406K Sell
34,000
-438,328
-93% -$4.62M 0.01% 1659
2017
Q1 		$4.96M Buy
+472,328
New +$4.87M 0.14% 313

Other funds holding PLYA

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return