LMR Partners’s Playa Hotels & Resorts PLYA Stock Holding History

LMR Partners’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	-97,907	Closed	-$1.31M	–	1585
2025 Q1	$1.31M	Sell	97,907 -150,000	-61%	-$1.95M	0.01%	734
2024 Q4	$3.14M	Buy	+247,907	New	+$2.35M	0.03%	494
2022 Q1	–	Sell	-125,000	Closed	-$998K	–	1330
2021 Q4	$998K	Buy	+125,000	New	+$1M	0.01%	703

Other funds holding PLYA

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

LMR Partners's PLYA Position: Q2 2025 in Review

LMR Partners sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 97,907 shares — an estimated $1.31M sold.

LMR Partners first reported a position in PLYA in Q4 2021 and held it in 3 quarters. The position peaked at $3.14M in Q4 2024. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

LMR Partners reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 97,907 Playa Hotels & Resorts shares in Q2 2025, an estimated $1.31M.
LMR Partners first reported a position in Playa Hotels & Resorts in Q4 2021 and held it in 3 quarters.
LMR Partners's Playa Hotels & Resorts position peaked at $3.14M in Q4 2024.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.