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

Centiva Capital’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	-156,106	Closed	-$2.08M	–	1943
2025 Q1	$2.08M	Buy	+156,106	New	+$2.03M	0.06%	173
2024 Q4	–	Sell	-30,602	Closed	-$237K	–	2248
2024 Q3	$237K	Buy	30,602 +16,479	+117%	+$130K	﹤0.01%	1726
2024 Q2	$118K	Buy	+14,123	New	+$124K	﹤0.01%	1822
2023 Q2	–	Sell	-27,966	Closed	-$268K	–	1915
2023 Q1	$268K	Buy	+27,966	New	+$223K	0.01%	1101
2022 Q3	–	Sell	-31,304	Closed	-$215K	–	1744
2022 Q2	$215K	Buy	+31,304	New	+$260K	0.01%	1256

Other funds holding PLYA

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

Centiva Capital's PLYA Position: Q2 2025 in Review

Centiva Capital sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 156,106 shares — an estimated $2.08M sold.

Centiva Capital first reported a position in PLYA in Q2 2022 and held it in 5 quarters. The position peaked at $2.08M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Centiva Capital reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 156,106 Playa Hotels & Resorts shares in Q2 2025, an estimated $2.08M.
Centiva Capital first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 5 quarters.
Centiva Capital's Playa Hotels & Resorts position peaked at $2.08M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

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