Consolidated Investment Group’s Playa Hotels & Resorts PLYA Stock Holding History

Consolidated Investment 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
2025 Q1	–	Sell	-429,490	Closed	-$5.43M	–	70
2024 Q4	$5.43M	Hold	429,490	–	–	0.76%	33
2024 Q3	$3.33M	Hold	429,490	–	–	0.49%	42
2024 Q2	$3.6M	Hold	429,490	–	–	0.56%	40
2024 Q1	$4.17M	Hold	429,490	–	–	0.67%	39
2023 Q4	$3.71M	Hold	429,490	–	–	0.66%	38
2023 Q3	$3.11M	Hold	429,490	–	–	0.6%	43
2023 Q2	$3.5M	Hold	429,490	–	–	0.63%	42
2023 Q1	$4.12M	Hold	429,490	–	–	0.81%	37
2022 Q4	$2.81M	Hold	429,490	–	–	0.6%	43
2022 Q3	$2.5M	Hold	429,490	–	–	0.54%	46
2022 Q2	$2.95M	Hold	429,490	–	–	0.56%	52
2022 Q1	$3.71M	Hold	429,490	–	–	0.61%	45
2021 Q4	$3.43M	Hold	429,490	–	–	0.54%	47
2021 Q3	$3.56M	Hold	429,490	–	–	0.56%	49
2021 Q2	$3.19M	Buy	429,490 +26,500	+7%	+$195K	0.53%	55
2021 Q1	$2.94M	Buy	402,990 +202,990	+101%	+$1.34M	0.65%	50
2020 Q4	$1.19M	Buy	+200,000	New	+$928K	0.31%	64

Other funds holding PLYA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Consolidated Investment Group's PLYA Position: Q1 2025 in Review

Consolidated Investment Group sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 429,490 shares — an estimated $5.43M sold.

Consolidated Investment Group first reported a position in PLYA in Q4 2020 and held it in 17 quarters. The position peaked at $5.43M in Q4 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

Consolidated Investment Group reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Consolidated Investment Group sold 429,490 Playa Hotels & Resorts shares in Q1 2025, an estimated $5.43M.
Consolidated Investment Group first reported a position in Playa Hotels & Resorts in Q4 2020 and held it in 17 quarters.
Consolidated Investment Group's Playa Hotels & Resorts position peaked at $5.43M in Q4 2024.
157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Consolidated Investment Group's 13F filing for Q1 2025, filed 22 Apr 2025.