Mackenzie Financial
PLYA

Mackenzie Financial’s Playa Hotels & Resorts PLYA Stock Holding History

Mackenzie Financial’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
-42,522
Closed -$538K – 1771
2024
Q4 		$538K Buy
42,522
+31,737
+294% +$300K ﹤0.01% 1143
2024
Q3 		$83.6K Sell
10,785
-281
-3% -$2.22K ﹤0.01% 1504
2024
Q2 		$92.8K Buy
11,066
+507
+5% +$4.46K ﹤0.01% 1440
2024
Q1 		$102K Buy
+10,559
New +$93.3K ﹤0.01% 1420
2023
Q3 		– Sell
-35,684
Closed -$292K – 1563
2023
Q2 		$292K Buy
+35,684
New +$324K ﹤0.01% 1179
2022
Q3 		– Sell
-54,578
Closed -$375K – 1503
2022
Q2 		$375K Buy
54,578
+2,948
+6% +$24.5K ﹤0.01% 1003
2022
Q1 		$447K Buy
+51,630
New +$426K ﹤0.01% 1011

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