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 $4.07B 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

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

LSV Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 1,392,600 shares — an estimated $17.6M sold.

LSV Asset Management first reported a position in PLYA in Q4 2022 and held it in 8 quarters. The position peaked at $17.6M in Q4 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • LSV Asset Management reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • LSV Asset Management sold 1,392,600 Playa Hotels & Resorts shares in Q1 2025, an estimated $17.6M.
  • LSV Asset Management first reported a position in Playa Hotels & Resorts in Q4 2022 and held it in 8 quarters.
  • LSV Asset Management's Playa Hotels & Resorts position peaked at $17.6M in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on LSV Asset Management's 13F filing for Q1 2025, filed 9 May 2025.