Intellectus Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Intellectus Partners’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	-30,681	Closed	-$388K	–	284
2024 Q4	$388K	Hold	30,681	–	–	0.09%	207
2024 Q3	$238K	Buy	30,681 +1,000	+3%	+$7.92K	0.06%	239
2024 Q2	$249K	Sell	29,681 -2,500	-8%	-$22K	0.07%	229
2024 Q1	$312K	Sell	32,181 -7,500	-19%	-$66.2K	0.08%	209
2023 Q4	$343K	Hold	39,681	–	–	0.1%	194
2023 Q3	$287K	Sell	39,681 -2,000	-5%	-$15.2K	0.09%	211
2023 Q2	$339K	Hold	41,681	–	–	0.1%	207
2023 Q1	$400K	Sell	41,681 -10,819	-21%	-$86.3K	0.13%	186
2022 Q4	$343K	Buy	52,500 +13,000	+33%	+$77.2K	0.12%	200
2022 Q3	$230K	Buy	39,500 +12,500	+46%	+$82.8K	0.08%	215
2022 Q2	$185K	Buy	+27,000	New	+$224K	0.06%	225
2018 Q4	–	Sell	-500	Closed	-$5K	–	442
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	532
2018 Q2	$5K	Buy	+500	New	+$5.33K	﹤0.01%	536

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

Intellectus Partners's PLYA Position: Q1 2025 in Review

Intellectus Partners sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 30,681 shares — an estimated $388K sold.

Intellectus Partners first reported a position in PLYA in Q2 2018 and held it in 13 quarters. The position peaked at $400K in Q1 2023. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

Intellectus Partners reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Intellectus Partners sold 30,681 Playa Hotels & Resorts shares in Q1 2025, an estimated $388K.
Intellectus Partners first reported a position in Playa Hotels & Resorts in Q2 2018 and held it in 13 quarters.
Intellectus Partners's Playa Hotels & Resorts position peaked at $400K in Q1 2023.
157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Intellectus Partners's 13F filing for Q1 2025, filed 11 Apr 2025.