Citadel Advisors’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 |
-10,800
| Closed | -$144K | – | 14497 |
|
|
2025
Q1 | $144K | Sell |
10,800
-139,300
| -93% | -$1.81M | ﹤0.01% | 10938 |
|
|
2024
Q4 | $1.9M | Buy |
+150,100
| New | +$1.42M | ﹤0.01% | 5741 |
|
|
2024
Q3 | – | Sell |
-10,600
| Closed | -$88.9K | – | 14990 |
|
|
2024
Q2 | $88.9K | Sell |
10,600
-3,800
| -26% | -$33.5K | ﹤0.01% | 11080 |
|
|
2024
Q1 | $140K | Buy |
14,400
+12,000
| +500% | +$106K | ﹤0.01% | 10868 |
|
|
2023
Q4 | $20.8K | Sell |
2,400
-13,700
| -85% | -$103K | ﹤0.01% | 12592 |
|
|
2023
Q3 | $117K | Sell |
16,100
-6,000
| -27% | -$45.7K | ﹤0.01% | 10698 |
|
|
2023
Q2 | $180K | Sell |
22,100
-5,500
| -20% | -$49.9K | ﹤0.01% | 10053 |
|
|
2023
Q1 | $265K | Buy |
27,600
+19,200
| +229% | +$153K | ﹤0.01% | 9633 |
|
|
2022
Q4 | $54.9K | Sell |
8,400
-30,700
| -79% | -$182K | ﹤0.01% | 12014 |
|
|
2022
Q3 | $228K | Buy |
39,100
+5,700
| +17% | +$37.8K | ﹤0.01% | 10136 |
|
|
2022
Q2 | $229K | Buy |
33,400
+7,700
| +30% | +$63.9K | ﹤0.01% | 10414 |
|
|
2022
Q1 | $222K | Sell |
25,700
-2,600
| -9% | -$21.4K | ﹤0.01% | 11282 |
|
|
2021
Q4 | $226K | Sell |
28,300
-11,900
| -30% | -$95.4K | ﹤0.01% | 11600 |
|
|
2021
Q3 | $333K | Sell |
40,200
-24,700
| -38% | -$175K | ﹤0.01% | 10835 |
|
|
2021
Q2 | $482K | Buy |
+64,900
| New | +$479K | ﹤0.01% | 10138 |
|
|
2020
Q3 | – | Sell |
-13,900
| Closed | -$50K | – | 10592 |
|
|
2020
Q2 | $50K | Buy |
+13,900
| New | +$37.6K | ﹤0.01% | 9304 |
|
Other funds holding PLYA
Citadel Advisors's PLYA Position: Q2 2025 in Review
Citadel Advisors sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 52,527 shares — an estimated $700K sold.
Citadel Advisors first reported a position in PLYA in Q4 2017 and held it in 27 quarters. The position peaked at $12.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.
- Citadel Advisors reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
- Citadel Advisors sold 52,527 Playa Hotels & Resorts shares in Q2 2025, an estimated $700K.
- Citadel Advisors first reported a position in Playa Hotels & Resorts in Q4 2017 and held it in 27 quarters.
- Citadel Advisors's Playa Hotels & Resorts position peaked at $12.4M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.
Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.