Cliff Asness’s Playa Hotels & Resorts PLYA Stock Holding History

Cliff Asness’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	-21,766	Closed	-$290K	–	3367
2025 Q1	$290K	Sell	21,766 -118,952	-85%	-$1.54M	﹤0.01%	2709
2024 Q4	$1.78M	Sell	140,718 -1,743	-1%	-$16.5K	﹤0.01%	1592
2024 Q3	$1.1M	Sell	142,461 -1,685	-1%	-$13.3K	﹤0.01%	1792
2024 Q2	$1.21M	Buy	144,146 +2,006	+1%	+$17.7K	﹤0.01%	1672
2024 Q1	$1.38M	Sell	142,140 -27,509	-16%	-$243K	﹤0.01%	1561
2023 Q4	$1.47M	Sell	169,649 -10,530	-6%	-$79.3K	﹤0.01%	1469
2023 Q3	$1.3M	Buy	180,179 +17,496	+11%	+$133K	﹤0.01%	1508
2023 Q2	$1.32M	Sell	162,683 -122,410	-43%	-$1.11M	﹤0.01%	1448
2023 Q1	$2.74M	Sell	285,093 -184,262	-39%	-$1.47M	0.01%	1129
2022 Q4	$3.06M	Buy	469,355 +142,444	+44%	+$845K	0.01%	1087
2022 Q3	$1.9M	Buy	326,911 +310,501	+1,892%	+$2.06M	﹤0.01%	1223
2022 Q2	$113K	Buy	+16,410	New	+$136K	﹤0.01%	2077

Other funds holding PLYA

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

Cliff Asness's PLYA Position: Q2 2025 in Review

Cliff Asness sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 21,766 shares — an estimated $290K sold.

Cliff Asness first reported a position in PLYA in Q2 2022 and held it in 12 quarters. The position peaked at $3.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Cliff Asness reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Cliff Asness sold 21,766 Playa Hotels & Resorts shares in Q2 2025, an estimated $290K.
Cliff Asness first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 12 quarters.
Cliff Asness's Playa Hotels & Resorts position peaked at $3.06M in Q4 2022.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.