Athos Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-270,000
Closed -$3.6M 45
2025
Q1
$3.6M Buy
+270,000
New +$3.5M 4.28% 8

Other funds holding PLYA

Athos Capital's PLYA Position: Q2 2025 in Review

Athos Capital sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 270,000 shares — an estimated $3.6M sold.

Athos Capital first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $3.6M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • Athos Capital reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Athos Capital sold 270,000 Playa Hotels & Resorts shares in Q2 2025, an estimated $3.6M.
  • Athos Capital first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
  • Athos Capital's Playa Hotels & Resorts position peaked at $3.6M in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

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