Two Sigma Advisers
PLYA

Two Sigma Advisers’s Playa Hotels & Resorts PLYA Stock Holding History

Two Sigma Advisers’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
-46,300
Closed -$586K – 2540
2024
Q4 		$586K Sell
46,300
-20,200
-30% -$191K ﹤0.01% 1723
2024
Q3 		$515K Sell
66,500
-338,100
-84% -$2.68M ﹤0.01% 1689
2024
Q2 		$3.39M Sell
404,600
-41,700
-9% -$367K 0.01% 929
2024
Q1 		$4.33M Sell
446,300
-181,900
-29% -$1.61M 0.01% 836
2023
Q4 		$5.43M Sell
628,200
-432,400
-41% -$3.26M 0.01% 768
2023
Q3 		$7.68M Sell
1,060,600
-237,400
-18% -$1.81M 0.02% 568
2023
Q2 		$10.6M Sell
1,298,000
-506,300
-28% -$4.59M 0.03% 463
2023
Q1 		$17.3M Sell
1,804,300
-1,600
-0.1% -$12.8K 0.04% 373
2022
Q4 		$11.8M Buy
1,805,900
+62,400
+4% +$370K 0.03% 470
2022
Q3 		$10.1M Sell
1,743,500
-223,300
-11% -$1.48M 0.03% 497
2022
Q2 		$13.5M Buy
1,966,800
+745,300
+61% +$6.19M 0.04% 424
2022
Q1 		$10.6M Buy
1,221,500
+370,800
+44% +$3.06M 0.03% 500
2021
Q4 		$6.79M Buy
850,700
+605,600
+247% +$4.86M 0.02% 642
2021
Q3 		$2.03M Buy
245,100
+123,300
+101% +$875K 0.01% 1242
2021
Q2 		$905K Sell
121,800
-165,200
-58% -$1.22M ﹤0.01% 1680
2021
Q1 		$2.1M Buy
+287,000
New +$1.89M 0.01% 1241
2019
Q2 		– Sell
-44,600
Closed -$340K – 2416
2019
Q1 		$340K Buy
44,600
+24,400
+121% +$189K ﹤0.01% 1949
2018
Q4 		$145K Buy
+20,200
New +$164K ﹤0.01% 2184
2018
Q2 		– Sell
-13,400
Closed -$137K – 2464
2018
Q1 		$137K Sell
13,400
-600
-4% -$6.27K ﹤0.01% 2193
2017
Q4 		$151K Sell
14,000
-28,100
-67% -$299K ﹤0.01% 2116
2017
Q3 		$439K Buy
+42,100
New +$475K ﹤0.01% 1795

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

Two Sigma Advisers's PLYA Position: Q1 2025 in Review

Two Sigma Advisers sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 46,300 shares — an estimated $586K sold.

Two Sigma Advisers first reported a position in PLYA in Q3 2017 and held it in 21 quarters. The position peaked at $17.3M in Q1 2023. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Two Sigma Advisers reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 46,300 Playa Hotels & Resorts shares in Q1 2025, an estimated $586K.
  • Two Sigma Advisers first reported a position in Playa Hotels & Resorts in Q3 2017 and held it in 21 quarters.
  • Two Sigma Advisers's Playa Hotels & Resorts position peaked at $17.3M in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.