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 |
-8,200
| Closed | -$109K | – | 14499 |
|
|
2025
Q1 | $109K | Buy |
8,200
+7,700
| +1,540% | +$99.9K | ﹤0.01% | 11336 |
|
|
2024
Q4 | $6.33K | Buy |
+500
| New | +$4.73K | ﹤0.01% | 13802 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$1.94K | – | 15120 |
|
|
2024
Q1 | $1.94K | Sell |
200
-300
| -60% | -$2.65K | ﹤0.01% | 14068 |
|
|
2023
Q4 | $4.33K | Sell |
500
-700
| -58% | -$5.27K | ﹤0.01% | 13513 |
|
|
2023
Q3 | $8.69K | Sell |
1,200
-1,900
| -61% | -$14.5K | ﹤0.01% | 13172 |
|
|
2023
Q2 | $25.2K | Buy |
3,100
+1,400
| +82% | +$12.7K | ﹤0.01% | 12530 |
|
|
2023
Q1 | $16.3K | Buy |
1,700
+1,300
| +325% | +$10.4K | ﹤0.01% | 13211 |
|
|
2022
Q4 | $2.61K | Sell |
400
-19,000
| -98% | -$113K | ﹤0.01% | 14311 |
|
|
2022
Q3 | $113K | Sell |
19,400
-7,700
| -28% | -$51K | ﹤0.01% | 10988 |
|
|
2022
Q2 | $186K | Buy |
27,100
+4,300
| +19% | +$35.7K | ﹤0.01% | 10783 |
|
|
2022
Q1 | $197K | Buy |
22,800
+1,300
| +6% | +$10.7K | ﹤0.01% | 11562 |
|
|
2021
Q4 | $172K | Sell |
21,500
-20,300
| -49% | -$163K | ﹤0.01% | 12081 |
|
|
2021
Q3 | $347K | Sell |
41,800
-57,100
| -58% | -$405K | ﹤0.01% | 10738 |
|
|
2021
Q2 | $735K | Buy |
98,900
+16,500
| +20% | +$122K | ﹤0.01% | 9142 |
|
|
2021
Q1 | $602K | Buy |
82,400
+38,900
| +89% | +$256K | ﹤0.01% | 9283 |
|
|
2020
Q4 | $259K | Buy |
+43,500
| New | +$202K | ﹤0.01% | 9328 |
|
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.