YIH
PLYA

Y-Intercept (HK)’s Playa Hotels & Resorts PLYA Stock Holding History

Y-Intercept (HK)’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
-11,788
Closed -$149K – 1525
2024
Q4 		$149K Sell
11,788
-42,806
-78% -$405K 0.01% 1076
2024
Q3 		$423K Buy
54,594
+25,192
+86% +$199K 0.03% 855
2024
Q2 		$247K Buy
29,402
+12,084
+70% +$106K 0.01% 1097
2024
Q1 		$168K Sell
17,318
-20,366
-54% -$180K 0.01% 1194
2023
Q4 		$326K Sell
37,684
-9,750
-21% -$73.4K 0.03% 784
2023
Q3 		$343K Buy
+47,434
New +$361K 0.03% 711
2023
Q1 		– Sell
-34,009
Closed -$222K – 1454
2022
Q4 		$222K Buy
34,009
+16,940
+99% +$101K 0.03% 788
2022
Q3 		$99.3K Buy
+17,069
New +$113K 0.01% 887

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

Y-Intercept (HK)'s PLYA Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 11,788 shares — an estimated $149K sold.

Y-Intercept (HK) first reported a position in PLYA in Q3 2022 and held it in 8 quarters. The position peaked at $423K in Q3 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Y-Intercept (HK) reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 11,788 Playa Hotels & Resorts shares in Q1 2025, an estimated $149K.
  • Y-Intercept (HK) first reported a position in Playa Hotels & Resorts in Q3 2022 and held it in 8 quarters.
  • Y-Intercept (HK)'s Playa Hotels & Resorts position peaked at $423K in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.