AQR Capital Management
PLYA

AQR Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

AQR Capital Management’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
-21,766
Closed -$290K – 3367
2025
Q1 		$290K Sell
21,766
-118,952
-85% -$1.54M ﹤0.01% 2709
2024
Q4 		$1.78M Sell
140,718
-1,743
-1% -$16.5K ﹤0.01% 1592
2024
Q3 		$1.1M Sell
142,461
-1,685
-1% -$13.3K ﹤0.01% 1792
2024
Q2 		$1.21M Buy
144,146
+2,006
+1% +$17.7K ﹤0.01% 1672
2024
Q1 		$1.38M Sell
142,140
-27,509
-16% -$243K ﹤0.01% 1561
2023
Q4 		$1.47M Sell
169,649
-10,530
-6% -$79.3K ﹤0.01% 1469
2023
Q3 		$1.3M Buy
180,179
+17,496
+11% +$133K ﹤0.01% 1508
2023
Q2 		$1.32M Sell
162,683
-122,410
-43% -$1.11M ﹤0.01% 1448
2023
Q1 		$2.74M Sell
285,093
-184,262
-39% -$1.47M 0.01% 1129
2022
Q4 		$3.06M Buy
469,355
+142,444
+44% +$845K 0.01% 1087
2022
Q3 		$1.9M Buy
326,911
+310,501
+1,892% +$2.06M ﹤0.01% 1223
2022
Q2 		$113K Buy
+16,410
New +$136K ﹤0.01% 2077

Other funds holding PLYA

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

AQR Capital Management's PLYA Position: Q2 2025 in Review

AQR Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 21,766 shares — an estimated $290K sold.

AQR Capital Management first reported a position in PLYA in Q2 2022 and held it in 12 quarters. The position peaked at $3.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • AQR Capital Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • AQR Capital Management sold 21,766 Playa Hotels & Resorts shares in Q2 2025, an estimated $290K.
  • AQR Capital Management first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 12 quarters.
  • AQR Capital Management's Playa Hotels & Resorts position peaked at $3.06M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

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