NKCFO LLC’s Playa Hotels & Resorts PLYA Stock Holding History

NKCFO LLC’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	-55,000	Closed	-$696K	–	116
2024 Q4	$696K	Buy	+55,000	New	+$521K	0.31%	42

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

NKCFO LLC's PLYA Position: Q1 2025 in Review

NKCFO LLC sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 55,000 shares — an estimated $696K sold.

NKCFO LLC first reported a position in PLYA in Q4 2024 and held it in 1 quarter. The position peaked at $696K in Q4 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

NKCFO LLC reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
NKCFO LLC sold 55,000 Playa Hotels & Resorts shares in Q1 2025, an estimated $696K.
NKCFO LLC first reported a position in Playa Hotels & Resorts in Q4 2024 and held it in 1 quarter.
NKCFO LLC's Playa Hotels & Resorts position peaked at $696K in Q4 2024.
157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.