HF
PLYA

HRT Financial’s Playa Hotels & Resorts PLYA Stock Holding History

HRT Financial’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
-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

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

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.