CCPM
PLYA

Cooper Creek Partners Management’s Playa Hotels & Resorts PLYA Stock Holding History

Cooper Creek Partners 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
-3,607,055
Closed -$45.6M – 103
2024
Q4 		$45.6M Sell
3,607,055
-452,725
-11% -$4.29M 1.41% 22
2024
Q3 		$31.5M Buy
4,059,780
+1,422,015
+54% +$11.3M 1.02% 41
2024
Q2 		$22.1M Buy
2,637,765
+390,955
+17% +$3.44M 0.81% 48
2024
Q1 		$21.8M Hold
2,246,810
– – 0.89% 40
2023
Q4 		$19.4M Hold
2,246,810
– – 1.02% 39
2023
Q3 		$16.3M Buy
2,246,810
+454,114
+25% +$3.46M 0.99% 33
2023
Q2 		$14.6M Buy
1,792,696
+497,704
+38% +$4.52M 0.99% 37
2023
Q1 		$12.4M Sell
1,294,992
-263,436
-17% -$2.1M 0.88% 32
2022
Q4 		$10.2M Buy
1,558,428
+527,796
+51% +$3.13M 0.84% 35
2022
Q3 		$6M Buy
1,030,632
+377,074
+58% +$2.5M 0.63% 49
2022
Q2 		$4.49M Hold
653,558
– – 0.54% 51
2022
Q1 		$5.65M Buy
+653,558
New +$5.39M 0.6% 47

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MF
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PCM
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Goldman Sachs
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Dimensional Fund Advisors
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LPC
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UBS Group
UBS Group Zurich, Switzerland $564B 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