GC
PLYA

Globeflex Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Globeflex Capital’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
-270,639
Closed -$3.42M – 462
2024
Q4 		$3.42M Hold
270,639
– – 0.29% 84
2024
Q3 		$2.1M Sell
270,639
-69,106
-20% -$547K 0.2% 110
2024
Q2 		$2.85M Sell
339,745
-26,258
-7% -$231K 0.3% 77
2024
Q1 		$3.55M Sell
366,003
-31,400
-8% -$277K 0.35% 67
2023
Q4 		$3.44M Hold
397,403
– – 0.35% 72
2023
Q3 		$2.88M Sell
397,403
-254,540
-39% -$1.94M 0.34% 77
2023
Q2 		$5.31M Buy
651,943
+187,154
+40% +$1.7M 0.59% 44
2023
Q1 		$4.46M Buy
464,789
+12,800
+3% +$102K 0.54% 47
2022
Q4 		$2.95M Buy
451,989
+250,090
+124% +$1.48M 0.37% 72
2022
Q3 		$1.18M Buy
+201,899
New +$1.34M 0.2% 151

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