Adage Capital Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Adage Capital 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 Q2	–	Sell	-700,000	Closed	-$9.33M	–	931
2025 Q1	$9.33M	Buy	+700,000	New	+$9.08M	0.02%	602

Other funds holding PLYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Adage Capital Partners's PLYA Position: Q2 2025 in Review

Adage Capital Partners sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 700,000 shares — an estimated $9.33M sold.

Adage Capital Partners first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $9.33M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Adage Capital Partners reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Adage Capital Partners sold 700,000 Playa Hotels & Resorts shares in Q2 2025, an estimated $9.33M.
Adage Capital Partners first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
Adage Capital Partners's Playa Hotels & Resorts position peaked at $9.33M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Adage Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.