Barclays’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 |
-56,029
| Closed | -$747K | – | 5475 |
|
|
2025
Q1 | $747K | Sell |
56,029
-46,756
| -45% | -$607K | ﹤0.01% | 3282 |
|
|
2024
Q4 | $1.3M | Buy |
102,785
+81,545
| +384% | +$772K | ﹤0.01% | 3201 |
|
|
2024
Q3 | $165K | Buy |
21,240
+19,298
| +994% | +$153K | ﹤0.01% | 4393 |
|
|
2024
Q2 | $16.3K | Sell |
1,942
-17,431
| -90% | -$153K | ﹤0.01% | 4466 |
|
|
2024
Q1 | $188K | Sell |
19,373
-1,189
| -6% | -$10.5K | ﹤0.01% | 4148 |
|
|
2023
Q4 | $178K | Sell |
20,562
-37,112
| -64% | -$279K | ﹤0.01% | 4469 |
|
|
2023
Q3 | $418K | Sell |
57,674
-2,611
| -4% | -$19.9K | ﹤0.01% | 2908 |
|
|
2023
Q2 | $491K | Buy |
60,285
+21,970
| +57% | +$199K | ﹤0.01% | 2763 |
|
|
2023
Q1 | $368K | Sell |
38,315
-131,173
| -77% | -$1.05M | ﹤0.01% | 3475 |
|
|
2022
Q4 | $1.11M | Buy |
169,488
+98,478
| +139% | +$584K | ﹤0.01% | 2709 |
|
|
2022
Q3 | $413K | Buy |
+71,010
| New | +$470K | ﹤0.01% | 2811 |
|
|
2022
Q2 | – | Sell |
-531
| Closed | -$5K | – | 5204 |
|
|
2022
Q1 | $5K | Buy |
+531
| New | +$4.38K | ﹤0.01% | 4699 |
|
|
2021
Q4 | – | Sell |
-7,943
| Closed | -$66K | – | 4598 |
|
|
2021
Q3 | $66K | Sell |
7,943
-25,880
| -77% | -$184K | ﹤0.01% | 4048 |
|
|
2021
Q2 | $251K | Sell |
33,823
-10,317
| -23% | -$76.1K | ﹤0.01% | 3442 |
|
|
2021
Q1 | $322K | Sell |
44,140
-19,978
| -31% | -$132K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $382K | Sell |
64,118
-104,185
| -62% | -$483K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $705K | Buy |
168,303
+156,990
| +1,388% | +$618K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $41K | Buy |
+11,313
| New | +$30.6K | ﹤0.01% | 5016 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 6393 |
|
|
2019
Q4 | $0 | Sell |
7
-13,174
| -100% | -$102K | ﹤0.01% | 6708 |
|
|
2019
Q3 | $103K | Buy |
13,181
+111
| +0.8% | +$850 | ﹤0.01% | 5454 |
|
|
2019
Q2 | $101K | Buy |
13,070
+6,642
| +103% | +$53.3K | ﹤0.01% | 5691 |
|
|
2019
Q1 | $49K | Buy |
+6,428
| New | +$49.7K | ﹤0.01% | 5886 |
|
|
2018
Q4 | – | Sell |
-1,962
| Closed | -$19K | – | 7241 |
|
|
2018
Q3 | $19K | Sell |
1,962
-3,638
| -65% | -$37.3K | ﹤0.01% | 6481 |
|
|
2018
Q2 | $60K | Buy |
5,600
+5,599
| +559,900% | +$59.7K | ﹤0.01% | 5549 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | +$10 | ﹤0.01% | 7265 |
|
|
2017
Q4 | – | Sell |
-19,645
| Closed | -$205K | – | 7065 |
|
|
2017
Q3 | $205K | Buy |
19,645
+19,045
| +3,174% | +$215K | ﹤0.01% | 4405 |
|
|
2017
Q2 | $7K | Buy |
+600
| New | +$6.32K | ﹤0.01% | 6157 |
|
Other funds holding PLYA
Barclays's PLYA Position: Q2 2025 in Review
Barclays sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 56,029 shares — an estimated $747K sold.
Barclays first reported a position in PLYA in Q2 2017 and held it in 27 quarters. The position peaked at $1.3M in Q4 2024. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.
- Barclays reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
- Barclays sold 56,029 Playa Hotels & Resorts shares in Q2 2025, an estimated $747K.
- Barclays first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 27 quarters.
- Barclays's Playa Hotels & Resorts position peaked at $1.3M in Q4 2024.
- 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.
Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.