KAM
PLYA

Knightsbridge Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Knightsbridge Asset Management’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
-62,381
Closed -$789K – 132
2024
Q4 		$789K Buy
+62,381
New +$591K 0.18% 70

Other funds holding PLYA

GCL
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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

Knightsbridge Asset Management's PLYA Position: Q1 2025 in Review

Knightsbridge Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 62,381 shares — an estimated $789K sold.

Knightsbridge Asset Management first reported a position in PLYA in Q4 2024 and held it in 1 quarter. The position peaked at $789K in Q4 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Knightsbridge Asset Management reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Knightsbridge Asset Management sold 62,381 Playa Hotels & Resorts shares in Q1 2025, an estimated $789K.
  • Knightsbridge Asset Management first reported a position in Playa Hotels & Resorts in Q4 2024 and held it in 1 quarter.
  • Knightsbridge Asset Management's Playa Hotels & Resorts position peaked at $789K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Knightsbridge Asset Management's 13F filing for Q1 2025, filed 15 May 2025.