Capula Management’s Playa Hotels & Resorts PLYA Stock Holding History

Capula 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	-512,193	Closed	-$6.83M	–	813
2025 Q1	$6.83M	Buy	+512,193	New	+$6.65M	0.04%	116

Other funds holding PLYA

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

Capula Management's PLYA Position: Q2 2025 in Review

Capula Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 512,193 shares — an estimated $6.83M sold.

Capula Management first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $6.83M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Capula Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Capula Management sold 512,193 Playa Hotels & Resorts shares in Q2 2025, an estimated $6.83M.
Capula Management first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
Capula Management's Playa Hotels & Resorts position peaked at $6.83M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.