Kornitzer Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Kornitzer Capital 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	-173,700	Closed	-$2.2M	–	479
2024 Q4	$2.2M	Hold	173,700	–	–	0.04%	316
2024 Q3	$1.35M	Hold	173,700	–	–	0.02%	362
2024 Q2	$1.46M	Hold	173,700	–	–	0.03%	362
2024 Q1	$1.68M	Hold	173,700	–	–	0.03%	355
2023 Q4	$1.5M	Sell	173,700 -73,500	-30%	-$553K	0.03%	353
2023 Q3	$1.79M	Hold	247,200	–	–	0.04%	334
2023 Q2	$2.01M	Hold	247,200	–	–	0.04%	332
2023 Q1	$2.37M	Hold	247,200	–	–	0.05%	310
2022 Q4	$1.61M	Hold	247,200	–	–	0.03%	347
2022 Q3	$1.44M	Hold	247,200	–	–	0.03%	357
2022 Q2	$1.7M	Hold	247,200	–	–	0.03%	353
2022 Q1	$2.14M	Hold	247,200	–	–	0.04%	345
2021 Q4	$1.97M	Hold	247,200	–	–	0.03%	376
2021 Q3	$2.05M	Buy	247,200 +60,000	+32%	+$426K	0.03%	370
2021 Q2	$1.39M	Buy	+187,200	New	+$1.38M	0.02%	414
2020 Q1	–	Sell	-227,100	Closed	-$1.91M	–	528
2019 Q4	$1.91M	Hold	227,100	–	–	0.03%	344
2019 Q3	$1.78M	Hold	227,100	–	–	0.03%	345
2019 Q2	$1.75M	Hold	227,100	–	–	0.03%	355
2019 Q1	$1.73M	Hold	227,100	–	–	0.03%	333
2018 Q4	$1.63M	Buy	227,100 +46,900	+26%	+$380K	0.03%	327
2018 Q3	$1.74M	Buy	180,200 +30,400	+20%	+$311K	0.03%	339
2018 Q2	$1.62M	Buy	149,800 +19,800	+15%	+$211K	0.03%	344
2018 Q1	$1.33M	Hold	130,000	–	–	0.02%	360
2017 Q4	$1.4M	Sell	130,000 -7,200	-5%	-$76.6K	0.02%	362
2017 Q3	$1.43M	Buy	137,200 +21,200	+18%	+$239K	0.03%	348
2017 Q2	$1.39M	Buy	+116,000	New	+$1.22M	0.02%	360

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

Kornitzer Capital Management's PLYA Position: Q1 2025 in Review

Kornitzer Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 173,700 shares — an estimated $2.2M sold.

Kornitzer Capital Management first reported a position in PLYA in Q2 2017 and held it in 26 quarters. The position peaked at $2.37M in Q1 2023. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

Kornitzer Capital Management reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Kornitzer Capital Management sold 173,700 Playa Hotels & Resorts shares in Q1 2025, an estimated $2.2M.
Kornitzer Capital Management first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 26 quarters.
Kornitzer Capital Management's Playa Hotels & Resorts position peaked at $2.37M in Q1 2023.
157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Kornitzer Capital Management's 13F filing for Q1 2025, filed 2 May 2025.