Ensign Peak Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Ensign Peak Advisors’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	-129,640	Closed	-$1.64M	–	1715
2024 Q4	$1.64M	Hold	129,640	–	–	﹤0.01%	1044
2024 Q3	$1M	Hold	129,640	–	–	﹤0.01%	1316
2024 Q2	$1.09M	Hold	129,640	–	–	﹤0.01%	1224
2024 Q1	$1.26M	Sell	129,640 -6,540	-5%	-$57.8K	﹤0.01%	1172
2023 Q4	$1.18M	Buy	136,180 +27,750	+26%	+$209K	﹤0.01%	1248
2023 Q3	$785K	Hold	108,430	–	–	﹤0.01%	1380
2023 Q2	$883K	Hold	108,430	–	–	﹤0.01%	1364
2023 Q1	$1.04M	Buy	108,430 +13,200	+14%	+$105K	﹤0.01%	1203
2022 Q4	$622K	Buy	95,230 +55,650	+141%	+$330K	﹤0.01%	1534
2022 Q3	$230K	Buy	39,580 +32,260	+441%	+$214K	﹤0.01%	1820
2022 Q2	$50K	Hold	7,320	–	–	﹤0.01%	2064
2022 Q1	$63K	Hold	7,320	–	–	﹤0.01%	2091
2021 Q4	$58K	Buy	+7,320	New	+$58.7K	﹤0.01%	2128

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

Ensign Peak Advisors's PLYA Position: Q1 2025 in Review

Ensign Peak Advisors sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 129,640 shares — an estimated $1.64M sold.

Ensign Peak Advisors first reported a position in PLYA in Q4 2021 and held it in 13 quarters. The position peaked at $1.64M in Q4 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

Ensign Peak Advisors reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Ensign Peak Advisors sold 129,640 Playa Hotels & Resorts shares in Q1 2025, an estimated $1.64M.
Ensign Peak Advisors first reported a position in Playa Hotels & Resorts in Q4 2021 and held it in 13 quarters.
Ensign Peak Advisors's Playa Hotels & Resorts position peaked at $1.64M in Q4 2024.
157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Ensign Peak Advisors's 13F filing for Q1 2025, filed 14 May 2025.