UMB Bank’s Playa Hotels & Resorts PLYA Stock Holding History

UMB Bank’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
2023 Q4	–	Sell	-1,000	Closed	-$7.24K	–	1714
2023 Q3	$7.24K	Hold	1,000	–	–	﹤0.01%	1351
2023 Q2	$8.14K	Buy	+1,000	New	+$9.07K	﹤0.01%	1342

Other funds holding PLYA

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UMB Bank's PLYA Position: Q4 2023 in Review

UMB Bank sold out of Playa Hotels & Resorts (PLYA) in Q4 2023, closing a stake of 1,000 shares — an estimated $7.24K sold.

UMB Bank first reported a position in PLYA in Q2 2023 and held it in 2 quarters. The position peaked at $8.14K in Q2 2023. 114 funds tracked by Wall St. Rank hold PLYA as of Q4 2023.

UMB Bank reported no remaining Playa Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
UMB Bank sold 1,000 Playa Hotels & Resorts shares in Q4 2023, an estimated $7.24K.
UMB Bank first reported a position in Playa Hotels & Resorts in Q2 2023 and held it in 2 quarters.
UMB Bank's Playa Hotels & Resorts position peaked at $8.14K in Q2 2023.
114 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.