TGHSA
PLYA

TPG Group Holdings (SBS) Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2020
Q4 		– Sell
-9,606,666
Closed -$40.3M – 41
2020
Q3 		$40.3M Hold
9,606,666
– – 0.72% 29
2020
Q2 		$34.8M Hold
9,606,666
– – 0.61% 31
2020
Q1 		$16.8M Hold
9,606,666
– – 0.39% 30
2019
Q4 		$80.7M Hold
9,606,666
– – 1.19% 18
2019
Q3 		$75.2M Hold
9,606,666
– – 1.11% 20
2019
Q2 		$74.1M Hold
9,606,666
– – 1.12% 19
2019
Q1 		$73.3M Hold
9,606,666
– – 1.44% 18
2018
Q4 		$69.1M Hold
9,606,666
– – 1.12% 20
2018
Q3 		$92.5M Hold
9,606,666
– – 1.18% 17
2018
Q2 		$104M Hold
9,606,666
– – 1.36% 15
2018
Q1 		$98.2M Hold
9,606,666
– – 1.48% 15
2017
Q4 		$104M Hold
9,606,666
– – 1.59% 12
2017
Q3 		$100M Buy
9,606,666
+800,000
+9% +$9.04M 1.62% 10
2017
Q2 		$105M Buy
8,806,666
+1,466,666
+20% +$15.5M 1.43% 9
2017
Q1 		$77.1M Buy
+7,340,000
New +$75.7M 0.93% 17

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's PLYA Position: Q4 2020 in Review

TPG Group Holdings (SBS) Advisors sold out of Playa Hotels & Resorts (PLYA) in Q4 2020, closing a stake of 9,606,666 shares — an estimated $40.3M sold.

TPG Group Holdings (SBS) Advisors first reported a position in PLYA in Q1 2017 and held it in 15 quarters. The position peaked at $105M in Q2 2017. 87 funds tracked by Wall St. Rank hold PLYA as of Q4 2020.

  • TPG Group Holdings (SBS) Advisors reported no remaining Playa Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 9,606,666 Playa Hotels & Resorts shares in Q4 2020, an estimated $40.3M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 15 quarters.
  • TPG Group Holdings (SBS) Advisors's Playa Hotels & Resorts position peaked at $105M in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2020.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.