Compagnie Lombard Odier SCmA’s Playa Hotels & Resorts PLYA Stock Holding History

Compagnie Lombard Odier SCmA’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	-41,367	Closed	-$555K	–	491
2025 Q1	$551K	Buy	41,367 +13,788	+50%	+$179K	0.01%	196
2024 Q4	$349K	Hold	27,579	–	–	0.01%	203
2024 Q3	$214K	Hold	27,579	–	–	﹤0.01%	237
2024 Q2	$231K	Hold	27,579	–	–	﹤0.01%	233
2024 Q1	$268K	Buy	27,579 +15,384	+126%	+$136K	﹤0.01%	231
2023 Q4	$105K	Hold	12,195	–	–	﹤0.01%	344
2023 Q3	$88.3K	Hold	12,195	–	–	﹤0.01%	375
2023 Q2	$99.3K	Buy	+12,195	New	+$111K	﹤0.01%	349

Other funds holding PLYA

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

Compagnie Lombard Odier SCmA's PLYA Position: Q2 2025 in Review

Compagnie Lombard Odier SCmA sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 41,367 shares — an estimated $555K sold.

Compagnie Lombard Odier SCmA first reported a position in PLYA in Q2 2023 and held it in 8 quarters. The position peaked at $551K in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Compagnie Lombard Odier SCmA reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 41,367 Playa Hotels & Resorts shares in Q2 2025, an estimated $555K.
Compagnie Lombard Odier SCmA first reported a position in Playa Hotels & Resorts in Q2 2023 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Playa Hotels & Resorts position peaked at $551K in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.