Long Pond Capital’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 |
-3,757,576
| Closed | -$50.1M | – | 37 |
|
|
2025
Q1 | $50.1M | Sell |
3,757,576
-4,183,868
| -53% | -$54.3M | 3.26% | 14 |
|
|
2024
Q4 | $100M | Buy |
7,941,444
+1,107,983
| +16% | +$10.5M | 5.1% | 7 |
|
|
2024
Q3 | $53M | Buy |
6,833,461
+2,842,185
| +71% | +$22.5M | 2.38% | 16 |
|
|
2024
Q2 | $33.5M | Buy |
3,991,276
+518,316
| +15% | +$4.56M | 1.79% | 18 |
|
|
2024
Q1 | $33.7M | Sell |
3,472,960
-802,438
| -19% | -$7.09M | 1.93% | 16 |
|
|
2023
Q4 | $37M | Buy |
4,275,398
+432,742
| +11% | +$3.26M | 2.97% | 9 |
|
|
2023
Q3 | $27.8M | Buy |
+3,842,656
| New | +$29.3M | 1.59% | 22 |
|
|
2020
Q2 | – | Sell |
-2,344,296
| Closed | -$4.1M | – | 47 |
|
|
2020
Q1 | $4.1M | Hold |
2,344,296
| – | – | 0.21% | 30 |
|
|
2019
Q4 | $19.7M | Hold |
2,344,296
| – | – | 0.5% | 30 |
|
|
2019
Q3 | $18.4M | Hold |
2,344,296
| – | – | 0.48% | 32 |
|
|
2019
Q2 | $18.1M | Buy |
2,344,296
+938,700
| +67% | +$7.54M | 0.54% | 34 |
|
|
2019
Q1 | $10.7M | Buy |
+1,405,596
| New | +$10.9M | 0.37% | 31 |
|
|
2018
Q4 | – | Sell |
-451,029
| Closed | -$4.34M | – | 43 |
|
|
2018
Q3 | $4.34M | Buy |
+451,029
| New | +$4.62M | 0.11% | 38 |
|
Other funds holding PLYA
Long Pond Capital's PLYA Position: Q2 2025 in Review
Long Pond Capital sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 3,757,576 shares — an estimated $50.1M sold.
Long Pond Capital first reported a position in PLYA in Q3 2018 and held it in 13 quarters. The position peaked at $100M in Q4 2024. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.
- Long Pond Capital reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
- Long Pond Capital sold 3,757,576 Playa Hotels & Resorts shares in Q2 2025, an estimated $50.1M.
- Long Pond Capital first reported a position in Playa Hotels & Resorts in Q3 2018 and held it in 13 quarters.
- Long Pond Capital's Playa Hotels & Resorts position peaked at $100M in Q4 2024.
- 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.
Based on Long Pond Capital's 13F filing for Q2 2025, filed 13 Aug 2025.