LC
PLYA

Lindbrook Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Lindbrook Capital’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 		$333 Buy
+25
New +$324 ﹤0.01% 2678
2024
Q3 		– Sell
-87
Closed -$730 – 2890
2024
Q2 		$730 Buy
+87
New +$766 ﹤0.01% 2540

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

Lindbrook Capital's PLYA Position: Q1 2025 in Review

Lindbrook Capital opened a new position in Playa Hotels & Resorts (PLYA) in Q1 2025: 25 shares worth $333. The stake represents ﹤0.01% of the portfolio and ranks #2678 among its holdings. This is a return to the name: Lindbrook Capital previously reported a position in PLYA as recently as Q2 2024.

Lindbrook Capital first reported a position in PLYA in Q2 2024 and has held it in 2 quarters since. The position peaked at $730 in Q2 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Lindbrook Capital held 25 shares of Playa Hotels & Resorts worth $333 as of Q1 2025.
  • Playa Hotels & Resorts was a new Lindbrook Capital position in Q1 2025.
  • Playa Hotels & Resorts made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2678 holding.
  • Lindbrook Capital first reported a position in Playa Hotels & Resorts in Q2 2024 and has held it in 2 quarters since.
  • Lindbrook Capital's Playa Hotels & Resorts position peaked at $730 in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.