Thomas J. Herzfeld Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Thomas J. Herzfeld Advisors’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	-202,058	Closed	-$2.56M	–	148
2024 Q4	$2.56M	Hold	202,058	–	–	0.82%	39
2024 Q3	$1.57M	Hold	202,058	–	–	0.52%	49
2024 Q2	$1.7M	Hold	202,058	–	–	0.59%	48
2024 Q1	$1.96M	Sell	202,058 -22,500	-10%	-$199K	0.69%	46
2023 Q4	$1.94M	Buy	224,558 +125,953	+128%	+$948K	0.71%	46
2023 Q3	$714K	Hold	98,605	–	–	0.28%	64
2023 Q2	$803K	Buy	98,605 +20,000	+25%	+$181K	0.32%	62
2023 Q1	$755K	Hold	78,605	–	–	0.31%	58
2022 Q4	$513K	Sell	78,605 -20,000	-20%	-$119K	0.21%	68
2022 Q3	$574K	Buy	98,605 +24,193	+33%	+$160K	0.24%	57
2022 Q2	$511K	Buy	+74,412	New	+$618K	0.21%	74

Other funds holding PLYA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PLYA Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 202,058 shares — an estimated $2.56M sold.

Thomas J. Herzfeld Advisors first reported a position in PLYA in Q2 2022 and held it in 11 quarters. The position peaked at $2.56M in Q4 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

Thomas J. Herzfeld Advisors reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 202,058 Playa Hotels & Resorts shares in Q1 2025, an estimated $2.56M.
Thomas J. Herzfeld Advisors first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Playa Hotels & Resorts position peaked at $2.56M in Q4 2024.
157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.