National Bank of Canada
PLYA

National Bank of Canada’s Playa Hotels & Resorts PLYA Stock Holding History

National Bank of Canada’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
-3
Closed -$38 – 3091
2024
Q4 		$38 Buy
+3
New +$28 ﹤0.01% 2834

Other funds holding PLYA

GCL
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Fidelity International
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $1.05B AUM 16.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $1.6B AUM 93.19% 1-Year Est. Return

National Bank of Canada's PLYA Position: Q1 2025 in Review

National Bank of Canada sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 3 shares — an estimated $38 sold.

National Bank of Canada first reported a position in PLYA in Q4 2024 and held it in 1 quarter. The position peaked at $38 in Q4 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • National Bank of Canada reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • National Bank of Canada sold 3 Playa Hotels & Resorts shares in Q1 2025, an estimated $38.
  • National Bank of Canada first reported a position in Playa Hotels & Resorts in Q4 2024 and held it in 1 quarter.
  • National Bank of Canada's Playa Hotels & Resorts position peaked at $38 in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.