Hill Path Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Hill Path 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	-555,000	Closed	-$7.02M	–	5
2024 Q4	$7.02M	Hold	555,000	–	–	0.35%	5
2024 Q3	$4.3M	Hold	555,000	–	–	0.23%	5
2024 Q2	$4.66M	Sell	555,000 -753,000	-58%	-$6.63M	0.23%	5
2024 Q1	$12.7M	Sell	1,308,000 -1,062,000	-45%	-$9.38M	0.54%	5
2023 Q4	$20.5M	Hold	2,370,000	–	–	0.95%	5
2023 Q3	$17.2M	Hold	2,370,000	–	–	0.93%	5
2023 Q2	$19.3M	Hold	2,370,000	–	–	0.87%	5
2023 Q1	$22.8M	Hold	2,370,000	–	–	0.97%	6
2022 Q4	$15.5M	Hold	2,370,000	–	–	0.73%	7
2022 Q3	$13.8M	Hold	2,370,000	–	–	0.78%	7
2022 Q2	$16.3M	Buy	2,370,000 +237,000	+11%	+$1.97M	0.92%	7
2022 Q1	$18.4M	Hold	2,133,000	–	–	0.7%	8
2021 Q4	$17M	Hold	2,133,000	–	–	0.75%	8
2021 Q3	$17.7M	Hold	2,133,000	–	–	0.92%	6
2021 Q2	$15.8M	Hold	2,133,000	–	–	0.91%	6
2021 Q1	$15.6M	Buy	+2,133,000	New	+$14.1M	0.93%	6

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

Hill Path Capital's PLYA Position: Q1 2025 in Review

Hill Path Capital sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 555,000 shares — an estimated $7.02M sold.

Hill Path Capital first reported a position in PLYA in Q1 2021 and held it in 16 quarters. The position peaked at $22.8M in Q1 2023. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

Hill Path Capital reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Hill Path Capital sold 555,000 Playa Hotels & Resorts shares in Q1 2025, an estimated $7.02M.
Hill Path Capital first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 16 quarters.
Hill Path Capital's Playa Hotels & Resorts position peaked at $22.8M in Q1 2023.
157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Hill Path Capital's 13F filing for Q1 2025, filed 15 May 2025.