HSA
PLYA

HBK Sorce Advisory’s Playa Hotels & Resorts PLYA Stock Holding History

HBK Sorce Advisory’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
-18,716
Closed -$249K – 622
2025
Q1 		$249K Sell
18,716
-1,265
-6% -$16.4K 0.01% 492
2024
Q4 		$253K Sell
19,981
-533
-3% -$5.05K 0.01% 495
2024
Q3 		$159K Sell
20,514
-2,174
-10% -$17.2K ﹤0.01% 553
2024
Q2 		$190K Sell
22,688
-743
-3% -$6.54K 0.01% 530
2024
Q1 		$227K Sell
23,431
-117
-0.5% -$1.03K 0.01% 525
2023
Q4 		$204K Buy
23,548
+1,369
+6% +$10.3K 0.01% 526
2023
Q3 		$161K Sell
22,179
-152
-0.7% -$1.16K 0.01% 527
2023
Q2 		$182K Sell
22,331
-821
-4% -$7.45K 0.01% 547
2023
Q1 		$222K Sell
23,152
-30,404
-57% -$243K 0.01% 510
2022
Q4 		$350K Buy
+53,556
New +$318K 0.01% 511
2020
Q1 		– Sell
-11,348
Closed -$95K – 445
2019
Q4 		$95K Buy
+11,348
New +$88.2K 0.01% 430

Other funds holding PLYA

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

HBK Sorce Advisory's PLYA Position: Q2 2025 in Review

HBK Sorce Advisory sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 18,716 shares — an estimated $249K sold.

HBK Sorce Advisory first reported a position in PLYA in Q4 2019 and held it in 11 quarters. The position peaked at $350K in Q4 2022. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • HBK Sorce Advisory reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 18,716 Playa Hotels & Resorts shares in Q2 2025, an estimated $249K.
  • HBK Sorce Advisory first reported a position in Playa Hotels & Resorts in Q4 2019 and held it in 11 quarters.
  • HBK Sorce Advisory's Playa Hotels & Resorts position peaked at $350K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on HBK Sorce Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.