SOW
PLYA

State of Wyoming’s Playa Hotels & Resorts PLYA Stock Holding History

State of Wyoming’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
-11,624
Closed -$147K – 1802
2024
Q4 		$147K Sell
11,624
-669
-5% -$6.33K 0.02% 1011
2024
Q3 		$95.3K Sell
12,293
-40,357
-77% -$319K 0.01% 1186
2024
Q2 		$442K Buy
52,650
+33,901
+181% +$298K 0.07% 160
2024
Q1 		$182K Buy
18,749
+8,868
+90% +$78.3K 0.03% 658
2023
Q4 		$85.5K Sell
9,881
-8,241
-45% -$62K 0.02% 1096
2023
Q3 		$131K Sell
18,122
-11,775
-39% -$89.7K 0.03% 712
2023
Q2 		$243K Sell
29,897
-1,929
-6% -$17.5K 0.07% 269
2023
Q1 		$306K Buy
31,826
+3,461
+12% +$27.6K 0.1% 144
2022
Q4 		$185K Sell
28,365
-7,855
-22% -$46.6K 0.06% 392
2022
Q3 		$211K Buy
36,220
+19,058
+111% +$126K 0.1% 181
2022
Q2 		$118K Buy
+17,162
New +$142K 0.07% 393
2022
Q1 		– Sell
-1,947
Closed -$16K – 1978
2021
Q4 		$16K Buy
+1,947
New +$15.6K 0.01% 1572

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

State of Wyoming's PLYA Position: Q1 2025 in Review

State of Wyoming sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 11,624 shares — an estimated $147K sold.

State of Wyoming first reported a position in PLYA in Q4 2021 and held it in 12 quarters. The position peaked at $442K in Q2 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • State of Wyoming reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • State of Wyoming sold 11,624 Playa Hotels & Resorts shares in Q1 2025, an estimated $147K.
  • State of Wyoming first reported a position in Playa Hotels & Resorts in Q4 2021 and held it in 12 quarters.
  • State of Wyoming's Playa Hotels & Resorts position peaked at $442K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on State of Wyoming's 13F filing for Q1 2025, filed 14 May 2025.