CM
PLYA

CastleKnight Management’s Playa Hotels & Resorts PLYA Stock Holding History

CastleKnight 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
-399,602
Closed -$5.05M – 408
2024
Q4 		$5.05M Hold
399,602
– – 0.15% 90
2024
Q3 		$3.1M Hold
399,602
– – 0.13% 105
2024
Q2 		$3.35M Hold
399,602
– – 0.17% 94
2024
Q1 		$3.88M Sell
399,602
-455,498
-53% -$4.02M 0.23% 72
2023
Q4 		$7.4M Sell
855,100
-92,800
-10% -$699K 0.39% 27
2023
Q3 		$6.86M Buy
947,900
+187,900
+25% +$1.43M 0.45% 37
2023
Q2 		$6.19M Sell
760,000
-226,198
-23% -$2.05M 0.65% 25
2023
Q1 		$9.47M Sell
986,198
-533,002
-35% -$4.25M 0.98% 12
2022
Q4 		$9.92M Buy
1,519,200
+269,900
+22% +$1.6M 1.31% 9
2022
Q3 		$7.27M Buy
1,249,300
+849,983
+213% +$5.63M 1.02% 10
2022
Q2 		$2.74M Buy
399,317
+122,478
+44% +$1.02M 0.45% 39
2022
Q1 		$2.4M Buy
276,839
+37,400
+16% +$308K 0.34% 49
2021
Q4 		$1.91M Buy
+239,439
New +$1.92M 0.39% 49

Other funds holding PLYA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

CastleKnight Management's PLYA Position: Q1 2025 in Review

CastleKnight Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 399,602 shares — an estimated $5.05M sold.

CastleKnight Management first reported a position in PLYA in Q4 2021 and held it in 13 quarters. The position peaked at $9.92M in Q4 2022. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • CastleKnight Management reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • CastleKnight Management sold 399,602 Playa Hotels & Resorts shares in Q1 2025, an estimated $5.05M.
  • CastleKnight Management first reported a position in Playa Hotels & Resorts in Q4 2021 and held it in 13 quarters.
  • CastleKnight Management's Playa Hotels & Resorts position peaked at $9.92M in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.