KOCAA
PLYA

Knights of Columbus Asset Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Knights of Columbus Asset Advisors’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
-169,044
Closed -$2.14M – 388
2024
Q4 		$2.14M Sell
169,044
-66,989
-28% -$634K 0.14% 187
2024
Q3 		$1.83M Sell
236,033
-28,263
-11% -$224K 0.12% 193
2024
Q2 		$2.22M Buy
+264,296
New +$2.33M 0.14% 203

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 $9.84B AUM 190.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $1.05B AUM 16.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $1.6B AUM 93.19% 1-Year Est. Return

Knights of Columbus Asset Advisors's PLYA Position: Q1 2025 in Review

Knights of Columbus Asset Advisors sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 169,044 shares — an estimated $2.14M sold.

Knights of Columbus Asset Advisors first reported a position in PLYA in Q2 2024 and held it in 3 quarters. The position peaked at $2.22M in Q2 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Knights of Columbus Asset Advisors reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 169,044 Playa Hotels & Resorts shares in Q1 2025, an estimated $2.14M.
  • Knights of Columbus Asset Advisors first reported a position in Playa Hotels & Resorts in Q2 2024 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's Playa Hotels & Resorts position peaked at $2.22M in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.