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 – 894
2024
Q3 		$358K Buy
46,253
+34,586
+296% +$274K 0.01% 738
2024
Q2 		$97.9K Sell
11,667
-17,559
-60% -$155K ﹤0.01% 1081
2024
Q1 		$283K Buy
+29,226
New +$258K 0.02% 538
2022
Q2 		– Sell
-33,958
Closed -$294K – 1613
2022
Q1 		$294K Buy
+33,958
New +$280K 0.01% 1157
2021
Q3 		– Sell
-20,427
Closed -$152K – 1709
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 – 2354
2017
Q2 		$406K Sell
34,000
-438,328
-93% -$4.62M ﹤0.01% 1659
2017
Q1 		$4.96M Buy
+472,328
New +$4.87M 0.06% 313

Other funds holding PLYA

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Paloma Partners's PLYA Position: Q4 2024 in Review

Paloma Partners sold out of Playa Hotels & Resorts (PLYA) in Q4 2024, closing a stake of 46,253 shares — an estimated $358K sold.

Paloma Partners first reported a position in PLYA in Q1 2017 and held it in 8 quarters. The position peaked at $4.96M in Q1 2017. 126 funds tracked by Wall St. Rank hold PLYA as of Q4 2024.

  • Paloma Partners reported no remaining Playa Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 46,253 Playa Hotels & Resorts shares in Q4 2024, an estimated $358K.
  • Paloma Partners first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 8 quarters.
  • Paloma Partners's Playa Hotels & Resorts position peaked at $4.96M in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.