ClearAlpha Technologies’s Playa Hotels & Resorts PLYA Stock Holding History

ClearAlpha Technologies’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	-274,370	Closed	-$3.66M	–	67
2025 Q1	$3.66M	Buy	+274,370	New	+$3.56M	2.31%	14

Other funds holding PLYA

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

ClearAlpha Technologies's PLYA Position: Q2 2025 in Review

ClearAlpha Technologies sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 274,370 shares — an estimated $3.66M sold.

ClearAlpha Technologies first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $3.66M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

ClearAlpha Technologies reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
ClearAlpha Technologies sold 274,370 Playa Hotels & Resorts shares in Q2 2025, an estimated $3.66M.
ClearAlpha Technologies first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
ClearAlpha Technologies's Playa Hotels & Resorts position peaked at $3.66M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on ClearAlpha Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.