Robeco Institutional Asset Management
PLYA

Robeco Institutional Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Robeco Institutional Asset Management’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
2022
Q4 		– Sell
-9,712
Closed -$57K – 1020
2022
Q3 		$57K Hold
9,712
– – ﹤0.01% 912
2022
Q2 		$67K Buy
+9,712
New +$80.6K ﹤0.01% 886

Other funds holding PLYA

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robeco Institutional Asset Management's PLYA Position: Q4 2022 in Review

Robeco Institutional Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q4 2022, closing a stake of 9,712 shares — an estimated $57K sold.

Robeco Institutional Asset Management first reported a position in PLYA in Q2 2022 and held it in 2 quarters. The position peaked at $67K in Q2 2022. 136 funds tracked by Wall St. Rank hold PLYA as of Q4 2022.

  • Robeco Institutional Asset Management reported no remaining Playa Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 9,712 Playa Hotels & Resorts shares in Q4 2022, an estimated $57K.
  • Robeco Institutional Asset Management first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 2 quarters.
  • Robeco Institutional Asset Management's Playa Hotels & Resorts position peaked at $67K in Q2 2022.
  • 136 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.