Osaic Holdings
PLYA

Osaic Holdings’s Playa Hotels & Resorts PLYA Stock Holding History

Osaic Holdings’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
-141
Closed -$1.78K – 7656
2024
Q4 		$1.78K Sell
141
-21
-13% -$199 ﹤0.01% 6651
2024
Q3 		$1.26K Sell
162
-1,334
-89% -$10.6K ﹤0.01% 6767
2024
Q2 		$12.6K Buy
+1,496
New +$13.2K ﹤0.01% 5642
2024
Q1 		– Sell
-287
Closed -$2.48K – 7352
2023
Q4 		$2.48K Sell
287
-592
-67% -$4.46K ﹤0.01% 6461
2023
Q3 		$6.36K Sell
879
-1,043
-54% -$7.95K ﹤0.01% 6157
2023
Q2 		$15.6K Sell
1,922
-24,192
-93% -$219K ﹤0.01% 5720
2023
Q1 		$251K Buy
26,114
+25,612
+5,102% +$204K ﹤0.01% 3684
2022
Q4 		$3K Buy
502
+305
+155% +$1.81K ﹤0.01% 6533
2022
Q3 		$1K Sell
197
-71,863
-100% -$476K ﹤0.01% 7036
2022
Q2 		$495K Buy
72,060
+71,824
+30,434% +$596K ﹤0.01% 2940
2022
Q1 		$2K Sell
236
-13
-5% -$107 ﹤0.01% 6901
2021
Q4 		$2K Sell
249
-200
-45% -$1.6K ﹤0.01% 7041
2021
Q3 		$4K Sell
449
-51
-10% -$362 ﹤0.01% 6645
2021
Q2 		$4K Buy
+500
New +$3.69K ﹤0.01% 6505

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

Osaic Holdings's PLYA Position: Q1 2025 in Review

Osaic Holdings sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 141 shares — an estimated $1.78K sold.

Osaic Holdings first reported a position in PLYA in Q2 2021 and held it in 14 quarters. The position peaked at $495K in Q2 2022. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Osaic Holdings reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 141 Playa Hotels & Resorts shares in Q1 2025, an estimated $1.78K.
  • Osaic Holdings first reported a position in Playa Hotels & Resorts in Q2 2021 and held it in 14 quarters.
  • Osaic Holdings's Playa Hotels & Resorts position peaked at $495K in Q2 2022.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.