WVP
PLYA

Worth Venture Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Worth Venture Partners’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
-16,800
Closed -$213K – 47
2024
Q4 		$213K Sell
16,800
-6,800
-29% -$64.4K 2.1% 16
2024
Q3 		$183K Buy
23,600
+500
+2% +$3.96K 1.34% 29
2024
Q2 		$194K Hold
23,100
– – 1.44% 25
2024
Q1 		$224K Buy
+23,100
New +$204K 1.49% 26

Other funds holding PLYA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
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

Worth Venture Partners's PLYA Position: Q1 2025 in Review

Worth Venture Partners sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 16,800 shares — an estimated $213K sold.

Worth Venture Partners first reported a position in PLYA in Q1 2024 and held it in 4 quarters. The position peaked at $224K in Q1 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Worth Venture Partners reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Worth Venture Partners sold 16,800 Playa Hotels & Resorts shares in Q1 2025, an estimated $213K.
  • Worth Venture Partners first reported a position in Playa Hotels & Resorts in Q1 2024 and held it in 4 quarters.
  • Worth Venture Partners's Playa Hotels & Resorts position peaked at $224K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Worth Venture Partners's 13F filing for Q1 2025, filed 14 May 2025.