Caitong International Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Caitong International Asset 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	-57	Closed	-$760	–	2369
2025 Q1	$760	Sell	57 -785	-93%	-$10.2K	﹤0.01%	1650
2024 Q4	$10.7K	Buy	+842	New	+$7.97K	0.01%	945

Other funds holding PLYA

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

Caitong International Asset Management's PLYA Position: Q2 2025 in Review

Caitong International Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 57 shares — an estimated $760 sold.

Caitong International Asset Management first reported a position in PLYA in Q4 2024 and held it in 2 quarters. The position peaked at $10.7K in Q4 2024. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Caitong International Asset Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Caitong International Asset Management sold 57 Playa Hotels & Resorts shares in Q2 2025, an estimated $760.
Caitong International Asset Management first reported a position in Playa Hotels & Resorts in Q4 2024 and held it in 2 quarters.
Caitong International Asset Management's Playa Hotels & Resorts position peaked at $10.7K in Q4 2024.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Caitong International Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.