PA
PLYA

Pinnacle Associates’s Playa Hotels & Resorts PLYA Stock Holding History

Pinnacle Associates’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
-33,100
Closed -$286K – 877
2024
Q3 		$286K Buy
33,100
+500
+2% +$3.96K ﹤0.01% 685
2024
Q2 		$274K Sell
32,600
-500
-2% -$4.4K ﹤0.01% 710
2024
Q1 		$321K Hold
33,100
– – 0.01% 685
2023
Q4 		$286K Hold
33,100
– – ﹤0.01% 695
2023
Q3 		$240K Hold
33,100
– – ﹤0.01% 720
2023
Q2 		$269K Hold
33,100
– – ﹤0.01% 699
2023
Q1 		$318K Hold
33,100
– – 0.01% 610
2022
Q4 		$216K Hold
33,100
– – ﹤0.01% 693
2022
Q3 		$193K Sell
33,100
-2,000
-6% -$13.2K ﹤0.01% 695
2022
Q2 		$241K Hold
35,100
– – 0.01% 662
2022
Q1 		$304K Hold
35,100
– – 0.01% 668
2021
Q4 		$280K Sell
35,100
-6,000
-15% -$48.1K ﹤0.01% 682
2021
Q3 		$341K Hold
41,100
– – 0.01% 618
2021
Q2 		$305K Hold
41,100
– – 0.01% 646
2021
Q1 		$300K Buy
41,100
+5,100
+14% +$33.6K 0.01% 622
2020
Q4 		$214K Buy
+36,000
New +$167K ﹤0.01% 662

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

Pinnacle Associates's PLYA Position: Q4 2024 in Review

Pinnacle Associates sold out of Playa Hotels & Resorts (PLYA) in Q4 2024, closing a stake of 33,100 shares — an estimated $286K sold.

Pinnacle Associates first reported a position in PLYA in Q4 2020 and held it in 16 quarters. The position peaked at $341K in Q3 2021. 126 funds tracked by Wall St. Rank hold PLYA as of Q4 2024.

  • Pinnacle Associates reported no remaining Playa Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Pinnacle Associates sold 33,100 Playa Hotels & Resorts shares in Q4 2024, an estimated $286K.
  • Pinnacle Associates first reported a position in Playa Hotels & Resorts in Q4 2020 and held it in 16 quarters.
  • Pinnacle Associates's Playa Hotels & Resorts position peaked at $341K in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2024.

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