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 – 2618
2024
Q4 		$12K Buy
+914
New +$8.65K 0.01% 1440
2024
Q3 		– Sell
-2,615
Closed -$22K – 2634
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 $4.71B 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 $9.83B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $978M AUM 16.49% 1-Year Est. Return
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