HRT Financial’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 |
-128,047
| Closed | -$1.71M | – | 3343 |
|
|
2025
Q1 | $1.71M | Buy |
+128,047
| New | +$1.66M | 0.01% | 876 |
|
|
2024
Q4 | – | Sell |
-163,273
| Closed | -$1.26M | – | 3049 |
|
|
2024
Q3 | $1.26M | Buy |
163,273
+74,711
| +84% | +$591K | 0.01% | 1105 |
|
|
2024
Q2 | $743K | Buy |
+88,562
| New | +$780K | ﹤0.01% | 1132 |
|
|
2024
Q1 | – | Sell |
-33,214
| Closed | -$287K | – | 2911 |
|
|
2023
Q4 | $287K | Buy |
+33,214
| New | +$250K | ﹤0.01% | 1643 |
|
|
2022
Q4 | – | Sell |
-323,143
| Closed | -$1.88M | – | 2987 |
|
|
2022
Q3 | $1.88M | Buy |
+323,143
| New | +$2.14M | 0.02% | 621 |
|
|
2022
Q2 | – | Sell |
-21,493
| Closed | -$185K | – | 3557 |
|
|
2022
Q1 | $185K | Sell |
21,493
-80,521
| -79% | -$664K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $814K | Buy |
+102,014
| New | +$818K | ﹤0.01% | 1298 |
|
|
2020
Q3 | – | Sell |
-11,093
| Closed | -$40K | – | 2250 |
|
|
2020
Q2 | $40K | Buy |
+11,093
| New | +$30K | ﹤0.01% | 1330 |
|
Other funds holding PLYA
HRT Financial's PLYA Position: Q2 2025 in Review
HRT Financial sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 128,047 shares — an estimated $1.71M sold.
HRT Financial first reported a position in PLYA in Q2 2020 and held it in 8 quarters. The position peaked at $1.88M in Q3 2022. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.
- HRT Financial reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
- HRT Financial sold 128,047 Playa Hotels & Resorts shares in Q2 2025, an estimated $1.71M.
- HRT Financial first reported a position in Playa Hotels & Resorts in Q2 2020 and held it in 8 quarters.
- HRT Financial's Playa Hotels & Resorts position peaked at $1.88M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.
Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.