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

Group One Trading’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 Q1	–	Sell	-200	Closed	-$2.53K	–	8201
2024 Q4	$2.53K	Buy	+200	New	+$1.89K	﹤0.01%	6661
2023 Q3	–	Sell	-400	Closed	-$3.26K	–	8134
2023 Q2	$3.26K	Hold	400	–	–	﹤0.01%	6904
2023 Q1	$3.84K	Buy	+400	New	+$3.19K	﹤0.01%	6393
2022 Q3	–	Sell	-5,900	Closed	-$41K	–	8071
2022 Q2	$41K	Buy	5,900 +500	+9%	+$4.15K	﹤0.01%	5728
2022 Q1	$47K	Buy	5,400 +5,100	+1,700%	+$42.1K	﹤0.01%	6140
2021 Q4	$2K	Sell	300 -700	-70%	-$5.61K	﹤0.01%	7894
2021 Q3	$8K	Buy	+1,000	New	+$7.1K	﹤0.01%	7605
2021 Q2	–	Sell	-100	Closed	-$1K	–	8477
2021 Q1	$1K	Sell	100 -4,100	-98%	-$27K	﹤0.01%	7471
2020 Q4	$25K	Buy	+4,200	New	+$19.5K	﹤0.01%	5399

Other funds holding PLYA

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

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.