De Lisle Partners’s Playa Hotels & Resorts PLYA Stock Holding History

De Lisle Partners’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	-269,150	Closed	-$3.59M	–	182
2025 Q1	$3.59M	Hold	269,150	–	–	0.6%	52
2024 Q4	$3.41M	Buy	269,150 +40,000	+17%	+$379K	0.5%	58
2024 Q3	$1.78M	Buy	229,150 +29,700	+15%	+$235K	0.29%	93
2024 Q2	$1.67M	Buy	+199,450	New	+$1.76M	0.37%	79

Other funds holding PLYA

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

De Lisle Partners's PLYA Position: Q2 2025 in Review

De Lisle Partners sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 269,150 shares — an estimated $3.59M sold.

De Lisle Partners first reported a position in PLYA in Q2 2024 and held it in 4 quarters. The position peaked at $3.59M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

De Lisle Partners reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
De Lisle Partners sold 269,150 Playa Hotels & Resorts shares in Q2 2025, an estimated $3.59M.
De Lisle Partners first reported a position in Playa Hotels & Resorts in Q2 2024 and held it in 4 quarters.
De Lisle Partners's Playa Hotels & Resorts position peaked at $3.59M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on De Lisle Partners's 13F filing for Q2 2025, filed 13 Aug 2025.