DB
PLYA

Dmitry Balyasny’s Playa Hotels & Resorts PLYA Stock Holding History

Dmitry Balyasny’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
-278,071
Closed -$3.71M – 3236
2025
Q1 		$3.71M Buy
+278,071
New +$3.61M 0.01% 1398
2024
Q4 		– Sell
-75,992
Closed -$589K – 3156
2024
Q3 		$589K Sell
75,992
-603,261
-89% -$4.78M ﹤0.01% 2201
2024
Q2 		$5.7M Buy
679,253
+264,040
+64% +$2.32M 0.01% 1112
2024
Q1 		$4.03M Sell
415,213
-543,945
-57% -$4.8M 0.01% 1303
2023
Q4 		$8.3M Buy
959,158
+512,246
+115% +$3.86M 0.02% 930
2023
Q3 		$3.24M Buy
446,912
+426,994
+2,144% +$3.25M 0.01% 1248
2023
Q2 		$162K Sell
19,918
-35,959
-64% -$326K ﹤0.01% 2089
2023
Q1 		$536K Sell
55,877
-16,498
-23% -$132K ﹤0.01% 1937
2022
Q4 		$473K Sell
72,375
-1,408,928
-95% -$8.36M ﹤0.01% 1874
2022
Q3 		$8.62M Buy
+1,481,303
New +$9.81M 0.03% 753
2019
Q1 		– Sell
-362,680
Closed -$2.61M – 1597
2018
Q4 		$2.61M Buy
+362,680
New +$2.94M 0.02% 651

Other funds holding PLYA

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

Dmitry Balyasny's PLYA Position: Q2 2025 in Review

Dmitry Balyasny sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 278,071 shares — an estimated $3.71M sold.

Dmitry Balyasny first reported a position in PLYA in Q4 2018 and held it in 11 quarters. The position peaked at $8.62M in Q3 2022. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • Dmitry Balyasny reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 278,071 Playa Hotels & Resorts shares in Q2 2025, an estimated $3.71M.
  • Dmitry Balyasny first reported a position in Playa Hotels & Resorts in Q4 2018 and held it in 11 quarters.
  • Dmitry Balyasny's Playa Hotels & Resorts position peaked at $8.62M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

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