LSV Asset Management
PLYA

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

LSV 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
-1,392,600
Closed -$17.6M – 854
2024
Q4 		$17.6M Sell
1,392,600
-151,600
-10% -$1.44M 0.04% 336
2024
Q3 		$12M Sell
1,544,200
-8,900
-0.6% -$70.4K 0.03% 392
2024
Q2 		$13M Sell
1,553,100
-1,200
-0.1% -$10.6K 0.03% 402
2024
Q1 		$15.1M Sell
1,554,300
-390,800
-20% -$3.45M 0.03% 372
2023
Q4 		$16.8M Sell
1,945,100
-111,300
-5% -$838K 0.04% 364
2023
Q3 		$14.9M Buy
2,056,400
+79,800
+4% +$608K 0.03% 366
2023
Q2 		$16.1M Buy
+1,976,600
New +$17.9M 0.04% 355
2023
Q1 		– Sell
-24,000
Closed -$157K – 895
2022
Q4 		$157K Buy
+24,000
New +$142K ﹤0.01% 809

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 $9.83B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $978M AUM 16.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $1.7B AUM 97.55% 1-Year Est. Return