CI Investments Inc
PLYA

CI Investments Inc’s Playa Hotels & Resorts PLYA Stock Holding History

CI Investments Inc’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
-5,000
Closed -$63K – 1322
2024
Q4 		$63K Buy
+5,000
New +$47.3K ﹤0.01% 1011
2018
Q4 		– Sell
-62,600
Closed -$603K – 369
2018
Q3 		$603K Sell
62,600
-132,900
-68% -$1.36M ﹤0.01% 265
2018
Q2 		$2.11M Buy
195,500
+67,300
+52% +$718K 0.02% 231
2018
Q1 		$1.31M Buy
128,200
+12,200
+11% +$128K 0.02% 170
2017
Q4 		$1.25M Hold
116,000
– – 0.01% 166
2017
Q3 		$1.21M Sell
116,000
-8,800
-7% -$99.4K 0.01% 172
2017
Q2 		$1.49M Buy
+124,800
New +$1.32M 0.02% 156

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

CI Investments Inc's PLYA Position: Q1 2025 in Review

CI Investments Inc sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 5,000 shares — an estimated $63K sold.

CI Investments Inc first reported a position in PLYA in Q2 2017 and held it in 7 quarters. The position peaked at $2.11M in Q2 2018. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • CI Investments Inc reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • CI Investments Inc sold 5,000 Playa Hotels & Resorts shares in Q1 2025, an estimated $63K.
  • CI Investments Inc first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 7 quarters.
  • CI Investments Inc's Playa Hotels & Resorts position peaked at $2.11M in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on CI Investments Inc's 13F filing for Q1 2025, filed 13 May 2025.