KLP Kapitalforvaltning’s Playa Hotels & Resorts PLYA Stock Holding History

KLP Kapitalforvaltning’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	-17,900	Closed	-$239K	–	2252
2025 Q1	$239K	Hold	17,900	–	–	﹤0.01%	1669
2024 Q4	$226K	Buy	+17,900	New	+$169K	﹤0.01%	1772

Other funds holding PLYA

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

KLP Kapitalforvaltning's PLYA Position: Q2 2025 in Review

KLP Kapitalforvaltning sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 17,900 shares — an estimated $239K sold.

KLP Kapitalforvaltning first reported a position in PLYA in Q4 2024 and held it in 2 quarters. The position peaked at $239K in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

KLP Kapitalforvaltning reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
KLP Kapitalforvaltning sold 17,900 Playa Hotels & Resorts shares in Q2 2025, an estimated $239K.
KLP Kapitalforvaltning first reported a position in Playa Hotels & Resorts in Q4 2024 and held it in 2 quarters.
KLP Kapitalforvaltning's Playa Hotels & Resorts position peaked at $239K in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2025, filed 23 Jul 2025.