QT
PLYA

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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 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