Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PLYA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Playa Hotels & Resorts PLYA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-139,200
Closed -$1.86M – 1193
2025
Q1 		$1.86M Hold
139,200
– – ﹤0.01% 651
2024
Q4 		$1.76M Hold
139,200
– – ﹤0.01% 723
2024
Q3 		$1.08M Hold
139,200
– – ﹤0.01% 777
2024
Q2 		$1.17M Buy
+139,200
New +$1.23M ﹤0.01% 722
2023
Q3 		– Sell
-156,000
Closed -$1.27M – 1206
2023
Q2 		$1.27M Buy
+156,000
New +$1.42M 0.01% 680
2022
Q2 		– Sell
-429,000
Closed -$3.71M – 1783
2022
Q1 		$3.71M Buy
+429,000
New +$3.54M 0.01% 651
2021
Q4 		– Sell
-499,700
Closed -$4.14M – 1871
2021
Q3 		$4.14M Sell
499,700
-203,800
-29% -$1.45M 0.01% 604
2021
Q2 		$5.23M Buy
+703,500
New +$5.19M 0.01% 605

Other funds holding PLYA

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PLYA Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 139,200 shares — an estimated $1.86M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PLYA in Q2 2021 and held it in 8 quarters. The position peaked at $5.23M in Q2 2021. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 139,200 Playa Hotels & Resorts shares in Q2 2025, an estimated $1.86M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Playa Hotels & Resorts in Q2 2021 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Playa Hotels & Resorts position peaked at $5.23M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.