ACM
PLYA

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

Aquatic 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
-169,545
Closed -$2.26M – 1468
2025
Q1 		$2.26M Buy
169,545
+137,329
+426% +$1.78M 0.06% 390
2024
Q4 		$408K Buy
+32,216
New +$305K 0.01% 764
2024
Q3 		– Sell
-14,300
Closed -$120K – 1453
2024
Q2 		$120K Sell
14,300
-17,000
-54% -$150K ﹤0.01% 855
2024
Q1 		$304K Buy
31,300
+20,200
+182% +$178K 0.01% 671
2023
Q4 		$96K Buy
+11,100
New +$83.6K ﹤0.01% 1017
2023
Q3 		– Sell
-27,300
Closed -$222K – 1559
2023
Q2 		$222K Buy
27,300
+24,200
+781% +$220K 0.01% 643
2023
Q1 		$30K Buy
+3,100
New +$24.7K ﹤0.01% 981
2022
Q4 		– Sell
-17,000
Closed -$99K – 1718
2022
Q3 		$99K Buy
+17,000
New +$113K 0.01% 756
2022
Q2 		– Sell
-300
Closed -$3K – 1494
2022
Q1 		$3K Buy
+300
New +$2.47K ﹤0.01% 922

Other funds holding PLYA

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

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

Aquatic Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 169,545 shares — an estimated $2.26M sold.

Aquatic Capital Management first reported a position in PLYA in Q1 2022 and held it in 9 quarters. The position peaked at $2.26M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • Aquatic Capital Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 169,545 Playa Hotels & Resorts shares in Q2 2025, an estimated $2.26M.
  • Aquatic Capital Management first reported a position in Playa Hotels & Resorts in Q1 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Playa Hotels & Resorts position peaked at $2.26M in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

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