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
Q2 | – | Sell |
-5,400
| Closed | -$72K | – | 8501 |
|
|
2025
Q1 | $72K | Buy |
+5,400
| New | +$70.1K | ﹤0.01% | 4866 |
|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$15.1K | – | 7204 |
|
|
2024
Q2 | $15.1K | Sell |
1,800
-300
| -14% | -$2.64K | ﹤0.01% | 5400 |
|
|
2024
Q1 | $20.4K | Sell |
2,100
-900
| -30% | -$7.95K | ﹤0.01% | 5398 |
|
|
2023
Q4 | $25.9K | Sell |
3,000
-100
| -3% | -$753 | ﹤0.01% | 5552 |
|
|
2023
Q3 | $22.4K | Buy |
3,100
+2,400
| +343% | +$18.3K | ﹤0.01% | 5803 |
|
|
2023
Q2 | $5.7K | Sell |
700
-34,700
| -98% | -$315K | ﹤0.01% | 6669 |
|
|
2023
Q1 | $340K | Buy |
35,400
+31,300
| +763% | +$250K | ﹤0.01% | 3140 |
|
|
2022
Q4 | $26.8K | Sell |
4,100
-13,300
| -76% | -$78.9K | ﹤0.01% | 5429 |
|
|
2022
Q3 | $101K | Hold |
17,400
| – | – | ﹤0.01% | 4771 |
|
|
2022
Q2 | $120K | Sell |
17,400
-24,400
| -58% | -$203K | ﹤0.01% | 4809 |
|
|
2022
Q1 | $362K | Buy |
41,800
+16,200
| +63% | +$134K | ﹤0.01% | 4180 |
|
|
2021
Q4 | $204K | Sell |
25,600
-61,300
| -71% | -$492K | ﹤0.01% | 5067 |
|
|
2021
Q3 | $720K | Buy |
86,900
+29,000
| +50% | +$206K | ﹤0.01% | 3780 |
|
|
2021
Q2 | $430K | Buy |
57,900
+51,600
| +819% | +$381K | ﹤0.01% | 4380 |
|
|
2021
Q1 | $46K | Buy |
6,300
+5,800
| +1,160% | +$38.2K | ﹤0.01% | 6282 |
|
|
2020
Q4 | $3K | Sell |
500
-200
| -29% | -$928 | ﹤0.01% | 6173 |
|
|
2020
Q3 | $3K | Sell |
700
-3,600
| -84% | -$14.2K | ﹤0.01% | 5762 |
|
|
2020
Q2 | $16K | Buy |
+4,300
| New | +$11.6K | ﹤0.01% | 4927 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$126K | – | 5632 |
|
|
2019
Q4 | $126K | Buy |
+15,000
| New | +$117K | ﹤0.01% | 3485 |
|
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.