Mercer Global Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Mercer Global Advisors’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	-100,864	Closed	-$1.28M	–	2233
2024 Q4	$1.28M	Hold	100,864	–	–	﹤0.01%	992
2024 Q3	$778K	Hold	100,864	–	–	﹤0.01%	1122
2024 Q2	$846K	Hold	100,864	–	–	﹤0.01%	1044
2024 Q1	$978K	Buy	100,864 +15,384	+18%	+$136K	﹤0.01%	975
2023 Q4	$739K	Hold	85,480	–	–	﹤0.01%	1107
2023 Q3	$619K	Hold	85,480	–	–	﹤0.01%	1147
2023 Q2	$696K	Buy	85,480 +25,054	+41%	+$227K	﹤0.01%	1088
2023 Q1	$580K	Buy	60,426 +35,426	+142%	+$283K	﹤0.01%	1128
2022 Q4	$163K	Hold	25,000	–	–	﹤0.01%	1748
2022 Q3	$146K	Sell	25,000 -200	-0.8%	-$1.32K	﹤0.01%	1676
2022 Q2	$173K	Hold	25,200	–	–	﹤0.01%	1655
2022 Q1	$218K	Hold	25,200	–	–	﹤0.01%	1685
2021 Q4	$201K	Sell	25,200 -3,387	-12%	-$27.2K	﹤0.01%	1661
2021 Q3	$237K	Hold	28,587	–	–	﹤0.01%	1534
2021 Q2	$212K	Buy	28,587 +3,387	+13%	+$25K	﹤0.01%	1545
2021 Q1	$184K	Hold	25,200	–	–	﹤0.01%	1499
2020 Q4	$150K	Buy	25,200 +200	+0.8%	+$928	﹤0.01%	1272
2020 Q3	$105K	Buy	+25,000	New	+$98.4K	﹤0.01%	1175
2020 Q2	–	Sell	-25,000	Closed	-$44K	–	1140
2020 Q1	$44K	Hold	25,000	–	–	﹤0.01%	1056
2019 Q4	$210K	Hold	25,000	–	–	﹤0.01%	1066
2019 Q3	$195K	Hold	25,000	–	–	﹤0.01%	1038
2019 Q2	$193K	Hold	25,000	–	–	0.01%	1061
2019 Q1	$191K	Buy	+25,000	New	+$193K	0.01%	990

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

Mercer Global Advisors's PLYA Position: Q1 2025 in Review

Mercer Global Advisors sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 100,864 shares — an estimated $1.28M sold.

Mercer Global Advisors first reported a position in PLYA in Q1 2019 and held it in 23 quarters. The position peaked at $1.28M in Q4 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

Mercer Global Advisors reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Mercer Global Advisors sold 100,864 Playa Hotels & Resorts shares in Q1 2025, an estimated $1.28M.
Mercer Global Advisors first reported a position in Playa Hotels & Resorts in Q1 2019 and held it in 23 quarters.
Mercer Global Advisors's Playa Hotels & Resorts position peaked at $1.28M in Q4 2024.
157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Mercer Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.