Capstone Investment Advisors
PLYA

Capstone Investment Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Capstone Investment Advisors’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
-1,820,000
Closed -$24.3M – 1706
2025
Q1 		$24.3M Buy
+1,820,000
New +$23.6M 0.06% 146
2023
Q3 		– Sell
-23,451
Closed -$191K – 2248
2023
Q2 		$191K Buy
+23,451
New +$213K ﹤0.01% 1566

Other funds holding PLYA

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

Capstone Investment Advisors's PLYA Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 1,820,000 shares — an estimated $24.3M sold.

Capstone Investment Advisors first reported a position in PLYA in Q2 2023 and held it in 2 quarters. The position peaked at $24.3M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,820,000 Playa Hotels & Resorts shares in Q2 2025, an estimated $24.3M.
  • Capstone Investment Advisors first reported a position in Playa Hotels & Resorts in Q2 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Playa Hotels & Resorts position peaked at $24.3M in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.