US Bancorp
PLYA

US Bancorp’s Playa Hotels & Resorts PLYA Stock Holding History

US Bancorp’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
-169
Closed -$1.64K – 4077
2024
Q1 		$1.64K Hold
169
– – ﹤0.01% 3756
2023
Q4 		$1.46K Hold
169
– – ﹤0.01% 3752
2023
Q3 		$1.22K Hold
169
– – ﹤0.01% 3738
2023
Q2 		$1.38K Sell
169
-182
-52% -$1.65K ﹤0.01% 3765
2023
Q1 		$3.37K Hold
351
– – ﹤0.01% 3643
2022
Q4 		$2.29K Sell
351
-182
-34% -$1.08K ﹤0.01% 3737
2022
Q3 		$3K Hold
533
– – ﹤0.01% 3753
2022
Q2 		$4K Hold
533
– – ﹤0.01% 3663
2022
Q1 		$5K Hold
533
– – ﹤0.01% 3620
2021
Q4 		$4K Hold
533
– – ﹤0.01% 3732
2021
Q3 		$4K Hold
533
– – ﹤0.01% 3720
2021
Q2 		$4K Hold
533
– – ﹤0.01% 3673
2021
Q1 		$4K Hold
533
– – ﹤0.01% 3556
2020
Q4 		$3K Buy
+533
New +$2.47K ﹤0.01% 3511
2020
Q3 		– Sell
-6,182
Closed -$22K – 3814
2020
Q2 		$22K Hold
6,182
– – ﹤0.01% 2780
2020
Q1 		$11K Sell
6,182
-2,010
-25% -$11.6K ﹤0.01% 2994
2019
Q4 		$69K Buy
8,192
+949
+13% +$7.38K ﹤0.01% 2334
2019
Q3 		$57K Sell
7,243
-11,473
-61% -$87.8K ﹤0.01% 2399
2019
Q2 		$144K Hold
18,716
– – ﹤0.01% 2015
2019
Q1 		$143K Buy
18,716
+1,178
+7% +$9.12K ﹤0.01% 2000
2018
Q4 		$126K Buy
17,538
+1,341
+8% +$10.9K ﹤0.01% 1992
2018
Q3 		$156K Buy
16,197
+494
+3% +$5.06K ﹤0.01% 1998
2018
Q2 		$170K Buy
15,703
+1,867
+13% +$19.9K ﹤0.01% 1950
2018
Q1 		$141K Buy
13,836
+2,162
+19% +$22.6K ﹤0.01% 2068
2017
Q4 		$126K Buy
11,674
+1,544
+15% +$16.4K ﹤0.01% 2143
2017
Q3 		$106K Buy
10,130
+2,468
+32% +$27.9K ﹤0.01% 2206
2017
Q2 		$92K Buy
+7,662
New +$80.8K ﹤0.01% 2230

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

US Bancorp's PLYA Position: Q2 2024 in Review

US Bancorp sold out of Playa Hotels & Resorts (PLYA) in Q2 2024, closing a stake of 169 shares — an estimated $1.64K sold.

US Bancorp first reported a position in PLYA in Q2 2017 and held it in 27 quarters. The position peaked at $170K in Q2 2018. 148 funds tracked by Wall St. Rank hold PLYA as of Q2 2024.

  • US Bancorp reported no remaining Playa Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 169 Playa Hotels & Resorts shares in Q2 2024, an estimated $1.64K.
  • US Bancorp first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 27 quarters.
  • US Bancorp's Playa Hotels & Resorts position peaked at $170K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.