Pictet Asset Management (Switzerland)’s Playa Hotels & Resorts PLYA Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$82.1K	Sell	10,080 -9,946	-50%	-$90.2K	﹤0.01%	1901
2023 Q1	$192K	Buy	20,026 +5,303	+36%	+$42.3K	﹤0.01%	1744
2022 Q4	$96K	Buy	+14,723	New	+$87.4K	﹤0.01%	1870
2021 Q4	–	Sell	-12,469	Closed	-$103K	–	1793
2021 Q3	$103K	Buy	+12,469	New	+$88.5K	﹤0.01%	1685

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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 $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PLYA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Playa Hotels & Resorts (PLYA) stake by 50% in Q2 2023, selling an estimated $90.2K and leaving 10,080 shares worth $82.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Pictet Asset Management (Switzerland) first reported a position in PLYA in Q3 2021 and has held it in 4 quarters since. The position peaked at $192K in Q1 2023. 143 funds tracked by Wall St. Rank hold PLYA as of Q2 2023.

Pictet Asset Management (Switzerland) held 10,080 shares of Playa Hotels & Resorts worth $82.1K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 9,946 Playa Hotels & Resorts shares in Q2 2023, an estimated $90.2K.
Playa Hotels & Resorts made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1901 holding.
Pictet Asset Management (Switzerland) first reported a position in Playa Hotels & Resorts in Q3 2021 and has held it in 4 quarters since.
Pictet Asset Management (Switzerland)'s Playa Hotels & Resorts position peaked at $192K in Q1 2023.
143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.