Ameriprise
PLYA

Ameriprise’s Playa Hotels & Resorts PLYA Stock Holding History

Ameriprise’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
2025
Q1 		– Sell
-96,300
Closed -$1.22M – 4122
2024
Q4 		$1.22M Hold
96,300
– – ﹤0.01% 3160
2024
Q3 		$746K Buy
+96,300
New +$762K ﹤0.01% 3335
2019
Q1 		– Sell
-122,110
Closed -$878K – 3747
2018
Q4 		$878K Hold
122,110
– – ﹤0.01% 2989
2018
Q3 		$1.18M Sell
122,110
-19,650
-14% -$201K ﹤0.01% 3015
2018
Q2 		$1.53M Buy
141,760
+12,740
+10% +$136K ﹤0.01% 2837
2018
Q1 		$1.32M Hold
129,020
– – ﹤0.01% 2860
2017
Q4 		$1.39M Hold
129,020
– – ﹤0.01% 2840
2017
Q3 		$1.35M Buy
129,020
+13,500
+12% +$152K ﹤0.01% 2827
2017
Q2 		$1.38M Buy
+115,520
New +$1.22M ﹤0.01% 2787

Other funds holding PLYA

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Ameriprise's PLYA Position: Q1 2025 in Review

Ameriprise sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 96,300 shares — an estimated $1.22M sold.

Ameriprise first reported a position in PLYA in Q2 2017 and held it in 9 quarters. The position peaked at $1.53M in Q2 2018. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Ameriprise reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Ameriprise sold 96,300 Playa Hotels & Resorts shares in Q1 2025, an estimated $1.22M.
  • Ameriprise first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 9 quarters.
  • Ameriprise's Playa Hotels & Resorts position peaked at $1.53M in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Ameriprise's 13F filing for Q1 2025, filed 14 May 2025.