OAM
PLYA

Oberweis Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Oberweis Asset Management’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
-705,100
Closed -$9.4M – 203
2025
Q1 		$9.4M Hold
705,100
– – 0.47% 75
2024
Q4 		$8.92M Sell
705,100
-67,400
-9% -$638K 0.42% 92
2024
Q3 		$5.99M Hold
772,500
– – 0.31% 125
2024
Q2 		$6.48M Buy
772,500
+21,000
+3% +$185K 0.4% 97
2024
Q1 		$7.29M Buy
751,500
+50,000
+7% +$442K 0.53% 76
2023
Q4 		$6.07M Hold
701,500
– – 0.57% 64
2023
Q3 		$5.08M Buy
701,500
+46,200
+7% +$352K 0.54% 66
2023
Q2 		$5.33M Buy
655,300
+272,100
+71% +$2.47M 0.65% 38
2023
Q1 		$3.68M Buy
383,200
+99,100
+35% +$790K 0.57% 42
2022
Q4 		$1.86M Buy
284,100
+66,100
+30% +$392K 0.39% 78
2022
Q3 		$1.27M Buy
+218,000
New +$1.44M 0.3% 83

Other funds holding PLYA

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

Oberweis Asset Management's PLYA Position: Q2 2025 in Review

Oberweis Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 705,100 shares — an estimated $9.4M sold.

Oberweis Asset Management first reported a position in PLYA in Q3 2022 and held it in 11 quarters. The position peaked at $9.4M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • Oberweis Asset Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Oberweis Asset Management sold 705,100 Playa Hotels & Resorts shares in Q2 2025, an estimated $9.4M.
  • Oberweis Asset Management first reported a position in Playa Hotels & Resorts in Q3 2022 and held it in 11 quarters.
  • Oberweis Asset Management's Playa Hotels & Resorts position peaked at $9.4M in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Oberweis Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.