Wellington Management Group
PLYA

Wellington Management Group’s Playa Hotels & Resorts PLYA Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-3,996,245
Closed -$32.5M – 1870
2023
Q2 		$32.5M Buy
3,996,245
+125,556
+3% +$1.14M 0.01% 822
2023
Q1 		$37.2M Buy
3,870,689
+2,798,989
+261% +$22.3M 0.01% 767
2022
Q4 		$7M Sell
1,071,700
-126,348
-11% -$750K ﹤0.01% 1187
2022
Q3 		$6.97M Sell
1,198,048
-5,527,466
-82% -$36.6M ﹤0.01% 1191
2022
Q2 		$46.2M Sell
6,725,514
-1,701,440
-20% -$14.1M 0.01% 700
2022
Q1 		$72.9M Sell
8,426,954
-1,537,293
-15% -$12.7M 0.01% 655
2021
Q4 		$79.5M Buy
9,964,247
+353,268
+4% +$2.83M 0.01% 695
2021
Q3 		$79.7M Sell
9,610,979
-1,856,118
-16% -$13.2M 0.01% 688
2021
Q2 		$85.2M Buy
11,467,097
+2,660,514
+30% +$19.6M 0.01% 674
2021
Q1 		$64.3M Buy
+8,806,583
New +$58M 0.01% 736

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group's PLYA Position: Q3 2023 in Review

Wellington Management Group sold out of Playa Hotels & Resorts (PLYA) in Q3 2023, closing a stake of 3,996,245 shares — an estimated $32.5M sold.

Wellington Management Group first reported a position in PLYA in Q1 2021 and held it in 10 quarters. The position peaked at $85.2M in Q2 2021. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2023.

  • Wellington Management Group reported no remaining Playa Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 3,996,245 Playa Hotels & Resorts shares in Q3 2023, an estimated $32.5M.
  • Wellington Management Group first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 10 quarters.
  • Wellington Management Group's Playa Hotels & Resorts position peaked at $85.2M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.