State of Wisconsin Investment Board’s Playa Hotels & Resorts PLYA Stock Holding History

State of Wisconsin Investment Board’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	-69,194	Closed	-$536K	–	2355
2024 Q3	$536K	Hold	69,194	–	–	﹤0.01%	1837
2024 Q2	$581K	Buy	+69,194	New	+$609K	﹤0.01%	1752
2023 Q4	–	Sell	-13,194	Closed	-$95.5K	–	2527
2023 Q3	$95.5K	Buy	+13,194	New	+$101K	﹤0.01%	2373
2023 Q2	–	Sell	-16,366	Closed	-$157K	–	2489
2023 Q1	$157K	Sell	16,366 -195	-1%	-$1.55K	﹤0.01%	2314
2022 Q4	$108K	Sell	16,561 -8,024	-33%	-$47.6K	﹤0.01%	2341
2022 Q3	$143K	Sell	24,585 -7,119	-22%	-$47.2K	﹤0.01%	2466
2022 Q2	$218K	Buy	+31,704	New	+$263K	﹤0.01%	2447

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 $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of Wisconsin Investment Board's PLYA Position: Q4 2024 in Review

State of Wisconsin Investment Board sold out of Playa Hotels & Resorts (PLYA) in Q4 2024, closing a stake of 69,194 shares — an estimated $536K sold.

State of Wisconsin Investment Board first reported a position in PLYA in Q2 2022 and held it in 7 quarters. The position peaked at $581K in Q2 2024. 126 funds tracked by Wall St. Rank hold PLYA as of Q4 2024.

State of Wisconsin Investment Board reported no remaining Playa Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 69,194 Playa Hotels & Resorts shares in Q4 2024, an estimated $536K.
State of Wisconsin Investment Board first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 7 quarters.
State of Wisconsin Investment Board's Playa Hotels & Resorts position peaked at $581K in Q2 2024.
126 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2024, filed 14 Feb 2025.