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 $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