RCG
PLYA

Rock Creek Group’s Playa Hotels & Resorts PLYA Stock Holding History

Rock Creek Group’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
-198,691
Closed -$2.51M – 46
2024
Q4 		$2.51M Buy
198,691
+73,691
+59% +$698K 0.26% 23
2024
Q3 		$969K Sell
125,000
-3,828
-3% -$30.3K 0.11% 34
2024
Q2 		$1.08M Sell
128,828
-21,172
-14% -$186K 0.14% 34
2024
Q1 		$1.3M Hold
150,000
– – 0.16% 27
2023
Q4 		$1.3M Sell
150,000
-25,000
-14% -$188K 0.19% 26
2023
Q3 		$1.27M Sell
175,000
-325,000
-65% -$2.48M 0.16% 35
2023
Q2 		$4.07M Buy
+500,000
New +$4.54M 0.59% 25

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

Rock Creek Group's PLYA Position: Q1 2025 in Review

Rock Creek Group sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 198,691 shares — an estimated $2.51M sold.

Rock Creek Group first reported a position in PLYA in Q2 2023 and held it in 7 quarters. The position peaked at $4.07M in Q2 2023. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Rock Creek Group reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Rock Creek Group sold 198,691 Playa Hotels & Resorts shares in Q1 2025, an estimated $2.51M.
  • Rock Creek Group first reported a position in Playa Hotels & Resorts in Q2 2023 and held it in 7 quarters.
  • Rock Creek Group's Playa Hotels & Resorts position peaked at $4.07M in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Rock Creek Group's 13F filing for Q1 2025, filed 13 May 2025.