Group One Trading’s Playa Hotels & Resorts PLYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-26,325
Closed -$342K 8200
2024
Q4
$333K Buy
+26,325
New +$249K ﹤0.01% 3510
2021
Q3
Sell
-6,555
Closed -$46.5K 8647
2021
Q2
$49K Buy
6,555
+5,855
+836% +$43.2K ﹤0.01% 6595
2021
Q1
$5K Buy
700
+100
+17% +$659 ﹤0.01% 7240
2020
Q4
$4K Buy
+600
New +$2.78K ﹤0.01% 6103
2020
Q3
Sell
-200
Closed -$787 6453
2020
Q2
$1K Buy
+200
New +$542 ﹤0.01% 5664

Other funds holding PLYA

Group One Trading's PLYA Position: Q1 2025 in Review

Group One Trading sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 26,325 shares — an estimated $342K sold.

Group One Trading first reported a position in PLYA in Q2 2020 and held it in 5 quarters. The position peaked at $333K in Q4 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Group One Trading reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 26,325 Playa Hotels & Resorts shares in Q1 2025, an estimated $342K.
  • Group One Trading first reported a position in Playa Hotels & Resorts in Q2 2020 and held it in 5 quarters.
  • Group One Trading's Playa Hotels & Resorts position peaked at $333K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.