LA
PLYA

Lee Ainslie’s Playa Hotels & Resorts PLYA Stock Holding History

Lee Ainslie’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
-28,494
Closed -$360K – 276
2024
Q4 		$360K Sell
28,494
-178,863
-86% -$1.69M 0.01% 165
2024
Q3 		$1.61M Buy
207,357
+40,821
+25% +$323K 0.03% 156
2024
Q2 		$1.4M Buy
166,536
+128,256
+335% +$1.13M 0.03% 171
2024
Q1 		$371K Buy
38,280
+14,423
+60% +$127K 0.01% 294
2023
Q4 		$206K Buy
23,857
+5,796
+32% +$43.6K ﹤0.01% 340
2023
Q3 		$131K Sell
18,061
-14,047
-44% -$107K ﹤0.01% 293
2023
Q2 		$261K Sell
32,108
-10,583
-25% -$96K 0.01% 370
2023
Q1 		$410K Sell
42,691
-19,322
-31% -$154K 0.01% 340
2022
Q4 		$405K Buy
62,013
+16,352
+36% +$97.1K 0.01% 218
2022
Q3 		$266K Buy
45,661
+32,150
+238% +$213K 0.01% 252
2022
Q2 		$93K Buy
+13,511
New +$112K ﹤0.01% 206

Other funds holding PLYA

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
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

Lee Ainslie's PLYA Position: Q1 2025 in Review

Lee Ainslie sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 28,494 shares — an estimated $360K sold.

Lee Ainslie first reported a position in PLYA in Q2 2022 and held it in 11 quarters. The position peaked at $1.61M in Q3 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Lee Ainslie reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Lee Ainslie sold 28,494 Playa Hotels & Resorts shares in Q1 2025, an estimated $360K.
  • Lee Ainslie first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 11 quarters.
  • Lee Ainslie's Playa Hotels & Resorts position peaked at $1.61M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

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