Assenagon Asset Management
PLYA

Assenagon Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Assenagon Asset Management’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
-1,225,806
Closed -$15.5M – 1304
2024
Q4 		$15.5M Sell
1,225,806
-105,974
-8% -$1M 0.03% 405
2024
Q3 		$10.3M Hold
1,331,780
– – 0.02% 527
2024
Q2 		$11.2M Sell
1,331,780
-37,500
-3% -$330K 0.02% 412
2024
Q1 		$13.3M Sell
1,369,280
-15,252
-1% -$135K 0.03% 365
2023
Q4 		$12M Sell
1,384,532
-23,200
-2% -$175K 0.03% 410
2023
Q3 		$10.2M Sell
1,407,732
-27,840
-2% -$212K 0.03% 377
2023
Q2 		$11.7M Sell
1,435,572
-52,512
-4% -$476K 0.04% 330
2023
Q1 		$14.3M Sell
1,488,084
-1,250,394
-46% -$9.97M 0.05% 309
2022
Q4 		$17.9M Buy
2,738,478
+1,122,518
+69% +$6.66M 0.06% 265
2022
Q3 		$9.4M Sell
1,615,960
-23,410
-1% -$155K 0.04% 351
2022
Q2 		$11.3M Sell
1,639,370
-2,027,962
-55% -$16.8M 0.04% 342
2022
Q1 		$31.7M Buy
+3,667,332
New +$30.2M 0.09% 189
2021
Q1 		– Sell
-369,619
Closed -$2.2M – 1285
2020
Q4 		$2.2M Sell
369,619
-100,702
-21% -$467K 0.01% 510
2020
Q3 		$1.97M Buy
+470,321
New +$1.85M 0.01% 595
2020
Q2 		– Sell
-347,698
Closed -$608K – 1207
2020
Q1 		$608K Buy
347,698
+297,025
+586% +$1.71M ﹤0.01% 614
2019
Q4 		$426K Sell
50,673
-14,023
-22% -$109K ﹤0.01% 678
2019
Q3 		$507K Sell
64,696
-129,138
-67% -$989K ﹤0.01% 701
2019
Q2 		$1.49M Buy
+193,834
New +$1.56M 0.01% 615
2019
Q1 		– Sell
-19,635
Closed -$141K – 1072
2018
Q4 		$141K Buy
+19,635
New +$159K ﹤0.01% 976

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

Assenagon Asset Management's PLYA Position: Q1 2025 in Review

Assenagon Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 1,225,806 shares — an estimated $15.5M sold.

Assenagon Asset Management first reported a position in PLYA in Q4 2018 and held it in 19 quarters. The position peaked at $31.7M in Q1 2022. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Assenagon Asset Management reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 1,225,806 Playa Hotels & Resorts shares in Q1 2025, an estimated $15.5M.
  • Assenagon Asset Management first reported a position in Playa Hotels & Resorts in Q4 2018 and held it in 19 quarters.
  • Assenagon Asset Management's Playa Hotels & Resorts position peaked at $31.7M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.