Quantbot Technologies’s Playa Hotels & Resorts PLYA Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-14,036	Closed	-$118K	–	1761
2024 Q2	$118K	Sell	14,036 -3,464	-20%	-$30.5K	0.01%	1092
2024 Q1	$170K	Buy	+17,500	New	+$155K	0.01%	1051
2023 Q3	–	Sell	-3,319	Closed	-$27K	–	1863
2023 Q2	$27K	Buy	+3,319	New	+$30.1K	﹤0.01%	1388
2023 Q1	–	Sell	-87,523	Closed	-$572K	–	1952
2022 Q4	$572K	Buy	87,523 +43,744	+100%	+$260K	0.04%	531
2022 Q3	$254K	Sell	43,779 -15,728	-26%	-$104K	0.02%	805
2022 Q2	$408K	Buy	59,507 +15,226	+34%	+$126K	0.04%	652
2022 Q1	$383K	Buy	44,281 +36,960	+505%	+$305K	0.03%	681
2021 Q4	$58K	Buy	+7,321	New	+$58.7K	﹤0.01%	994

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quantbot Technologies's PLYA Position: Q3 2024 in Review

Quantbot Technologies sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 14,036 shares — an estimated $118K sold.

Quantbot Technologies first reported a position in PLYA in Q4 2021 and held it in 8 quarters. The position peaked at $572K in Q4 2022. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

Quantbot Technologies reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Quantbot Technologies sold 14,036 Playa Hotels & Resorts shares in Q3 2024, an estimated $118K.
Quantbot Technologies first reported a position in Playa Hotels & Resorts in Q4 2021 and held it in 8 quarters.
Quantbot Technologies's Playa Hotels & Resorts position peaked at $572K in Q4 2022.
131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.