Renaissance Technologies
PLYA

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

Renaissance 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
Q2 		– Sell
-103,148
Closed -$1M – 3861
2024
Q1 		$1M Buy
+103,148
New +$911K ﹤0.01% 2481
2023
Q3 		– Sell
-50,083
Closed -$408K – 3995
2023
Q2 		$408K Buy
+50,083
New +$454K ﹤0.01% 2983
2023
Q1 		– Sell
-204,800
Closed -$1.34M – 4302
2022
Q4 		$1.34M Sell
204,800
-84,500
-29% -$502K ﹤0.01% 2347
2022
Q3 		$1.68M Buy
289,300
+45,300
+19% +$300K ﹤0.01% 2132
2022
Q2 		$1.68M Sell
244,000
-340,500
-58% -$2.83M ﹤0.01% 2319
2022
Q1 		$5.06M Buy
584,500
+388,500
+198% +$3.2M 0.01% 1582
2021
Q4 		$1.56M Buy
+196,000
New +$1.57M ﹤0.01% 2343
2021
Q3 		– Sell
-42,600
Closed -$317K – 3757
2021
Q2 		$317K Sell
42,600
-318,200
-88% -$2.35M ﹤0.01% 3131
2021
Q1 		$2.63M Buy
+360,800
New +$2.38M ﹤0.01% 2042
2019
Q4 		– Sell
-21,200
Closed -$166K – 3686
2019
Q3 		$166K Sell
21,200
-125,700
-86% -$962K ﹤0.01% 3189
2019
Q2 		$1.13M Buy
146,900
+94,200
+179% +$756K ﹤0.01% 2624
2019
Q1 		$402K Buy
+52,700
New +$408K ﹤0.01% 3005
2018
Q4 		– Sell
-83,500
Closed -$804K – 3554
2018
Q3 		$804K Sell
83,500
-240,700
-74% -$2.47M ﹤0.01% 2689
2018
Q2 		$3.5M Buy
324,200
+112,809
+53% +$1.2M ﹤0.01% 1985
2018
Q1 		$2.16M Sell
211,391
-151,537
-42% -$1.58M ﹤0.01% 2288
2017
Q4 		$3.92M Buy
362,928
+110,928
+44% +$1.18M ﹤0.01% 1961
2017
Q3 		$2.63M Buy
+252,000
New +$2.85M ﹤0.01% 2142

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies's PLYA Position: Q2 2024 in Review

Renaissance Technologies sold out of Playa Hotels & Resorts (PLYA) in Q2 2024, closing a stake of 103,148 shares — an estimated $1M sold.

Renaissance Technologies first reported a position in PLYA in Q3 2017 and held it in 17 quarters. The position peaked at $5.06M in Q1 2022. 148 funds tracked by Wall St. Rank hold PLYA as of Q2 2024.

  • Renaissance Technologies reported no remaining Playa Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 103,148 Playa Hotels & Resorts shares in Q2 2024, an estimated $1M.
  • Renaissance Technologies first reported a position in Playa Hotels & Resorts in Q3 2017 and held it in 17 quarters.
  • Renaissance Technologies's Playa Hotels & Resorts position peaked at $5.06M in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.