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 $4.07B AUM 78.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mackenzie Financial's PLYA Position: Q1 2025 in Review

Mackenzie Financial sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 42,522 shares — an estimated $538K sold.

Mackenzie Financial first reported a position in PLYA in Q1 2022 and held it in 7 quarters. The position peaked at $538K in Q4 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

Mackenzie Financial reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Mackenzie Financial sold 42,522 Playa Hotels & Resorts shares in Q1 2025, an estimated $538K.
Mackenzie Financial first reported a position in Playa Hotels & Resorts in Q1 2022 and held it in 7 quarters.
Mackenzie Financial's Playa Hotels & Resorts position peaked at $538K in Q4 2024.
157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Mackenzie Financial's 13F filing for Q1 2025, filed 7 May 2025.