NSCM
PLYA

New South Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

New South Capital 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
-899,140
Closed -$11.4M – 65
2024
Q4 		$11.4M Buy
+899,140
New +$8.51M 0.48% 41
2020
Q1 		– Sell
-2,978,293
Closed -$25M – 82
2019
Q4 		$25M Sell
2,978,293
-43,100
-1% -$335K 0.7% 37
2019
Q3 		$23.7M Buy
3,021,393
+250,698
+9% +$1.92M 0.71% 36
2019
Q2 		$21.4M Buy
2,770,695
+593,441
+27% +$4.76M 0.63% 39
2019
Q1 		$16.6M Buy
+2,177,254
New +$16.8M 0.48% 46

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

New South Capital Management's PLYA Position: Q1 2025 in Review

New South Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 899,140 shares — an estimated $11.4M sold.

New South Capital Management first reported a position in PLYA in Q1 2019 and held it in 5 quarters. The position peaked at $25M in Q4 2019. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • New South Capital Management reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • New South Capital Management sold 899,140 Playa Hotels & Resorts shares in Q1 2025, an estimated $11.4M.
  • New South Capital Management first reported a position in Playa Hotels & Resorts in Q1 2019 and held it in 5 quarters.
  • New South Capital Management's Playa Hotels & Resorts position peaked at $25M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on New South Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.