C
PLYA

Covestor’s Playa Hotels & Resorts PLYA Stock Holding History

Covestor’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
-914
Closed -$12K – 2610
2024
Q4 		$12K Buy
+914
New +$8.65K 0.01% 1440
2024
Q3 		– Sell
-2,615
Closed -$22K – 2628
2024
Q2 		$22K Hold
2,615
– – 0.01% 1169
2024
Q1 		$25K Hold
2,615
– – 0.02% 1143
2023
Q4 		$23K Buy
2,615
+514
+24% +$3.87K 0.02% 1146
2023
Q3 		$15K Buy
2,101
+26
+1% +$198 0.01% 1239
2023
Q2 		$17K Sell
2,075
-60
-3% -$544 0.01% 1210
2023
Q1 		$20K Sell
2,135
-237
-10% -$1.89K 0.02% 1004
2022
Q4 		$15K Buy
2,372
+87
+4% +$516 0.01% 1140
2022
Q3 		$13K Sell
2,285
-12
-0.5% -$79 0.01% 1160
2022
Q2 		$16K Hold
2,297
– – 0.01% 1040
2022
Q1 		$20K Buy
+2,297
New +$18.9K 0.01% 1063

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

Covestor's PLYA Position: Q1 2025 in Review

Covestor sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 914 shares — an estimated $12K sold.

Covestor first reported a position in PLYA in Q1 2022 and held it in 11 quarters. The position peaked at $25K in Q1 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Covestor reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Covestor sold 914 Playa Hotels & Resorts shares in Q1 2025, an estimated $12K.
  • Covestor first reported a position in Playa Hotels & Resorts in Q1 2022 and held it in 11 quarters.
  • Covestor's Playa Hotels & Resorts position peaked at $25K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Covestor's 13F filing for Q1 2025, filed 12 May 2025.