GCL
PLYA

Glazer Capital LLC’s Playa Hotels & Resorts PLYA Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-7,024,807
Closed -$93.6M – 256
2025
Q1 		$93.6M Buy
+7,024,807
New +$91.2M 4.33% 4

Other funds holding PLYA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glazer Capital LLC's PLYA Position: Q2 2025 in Review

Glazer Capital LLC sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 7,024,807 shares — an estimated $93.6M sold.

Glazer Capital LLC first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $93.6M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • Glazer Capital LLC reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 7,024,807 Playa Hotels & Resorts shares in Q2 2025, an estimated $93.6M.
  • Glazer Capital LLC first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
  • Glazer Capital LLC's Playa Hotels & Resorts position peaked at $93.6M in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.