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 $4.07B 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

Globeflex Capital's PLYA Position: Q1 2025 in Review

Globeflex Capital sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 270,639 shares — an estimated $3.42M sold.

Globeflex Capital first reported a position in PLYA in Q3 2022 and held it in 10 quarters. The position peaked at $5.31M in Q2 2023. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Globeflex Capital reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Globeflex Capital sold 270,639 Playa Hotels & Resorts shares in Q1 2025, an estimated $3.42M.
  • Globeflex Capital first reported a position in Playa Hotels & Resorts in Q3 2022 and held it in 10 quarters.
  • Globeflex Capital's Playa Hotels & Resorts position peaked at $5.31M in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

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