FTCM
PLYA

First Trust Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

First Trust Capital Management’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
-2,578,543
Closed -$34.4M – 127
2025
Q1 		$34.4M Buy
+2,578,543
New +$33.5M 2.48% 8

Other funds holding PLYA

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

First Trust Capital Management's PLYA Position: Q2 2025 in Review

First Trust Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 2,578,543 shares — an estimated $34.4M sold.

First Trust Capital Management first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $34.4M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • First Trust Capital Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • First Trust Capital Management sold 2,578,543 Playa Hotels & Resorts shares in Q2 2025, an estimated $34.4M.
  • First Trust Capital Management first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
  • First Trust Capital Management's Playa Hotels & Resorts position peaked at $34.4M in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

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