AA
PLYA

AQR Arbitrage’s Playa Hotels & Resorts PLYA Stock Holding History

AQR Arbitrage’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
-1,583,740
Closed -$21.1M – 435
2025
Q1 		$21.1M Buy
+1,583,740
New +$20.6M 0.5% 63

Other funds holding PLYA

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

AQR Arbitrage's PLYA Position: Q2 2025 in Review

AQR Arbitrage sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 1,583,740 shares — an estimated $21.1M sold.

AQR Arbitrage first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $21.1M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • AQR Arbitrage reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,583,740 Playa Hotels & Resorts shares in Q2 2025, an estimated $21.1M.
  • AQR Arbitrage first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
  • AQR Arbitrage's Playa Hotels & Resorts position peaked at $21.1M in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.