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

Oxford 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	-47,905	Closed	-$639K	–	714
2025 Q1	$639K	Buy	+47,905	New	+$622K	0.29%	95
2020 Q1	–	Sell	-69,516	Closed	-$584K	–	1012
2019 Q4	$584K	Sell	69,516 -79,551	-53%	-$618K	0.02%	1159
2019 Q3	$1.17M	Sell	149,067 -122,205	-45%	-$935K	0.03%	855
2019 Q2	$2.09M	Buy	271,272 +238,251	+722%	+$1.91M	0.05%	624
2019 Q1	$252K	Buy	+33,021	New	+$256K	0.01%	1453
2018 Q3	–	Sell	-106,698	Closed	-$1.15M	–	1881
2018 Q2	$1.15M	Sell	106,698 -163,235	-60%	-$1.74M	0.02%	955
2018 Q1	$2.76M	Buy	269,933 +245,408	+1,001%	+$2.57M	0.06%	414
2017 Q4	$266K	Sell	24,525 -19,577	-44%	-$208K	0.01%	1369
2017 Q3	$463K	Buy	44,102 +4,316	+11%	+$48.7K	0.01%	1223
2017 Q2	$475K	Buy	+39,786	New	+$419K	0.01%	1132

Other funds holding PLYA

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

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

Oxford Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 47,905 shares — an estimated $639K sold.

Oxford Asset Management first reported a position in PLYA in Q2 2017 and held it in 10 quarters. The position peaked at $2.76M in Q1 2018. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Oxford Asset Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 47,905 Playa Hotels & Resorts shares in Q2 2025, an estimated $639K.
Oxford Asset Management first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's Playa Hotels & Resorts position peaked at $2.76M in Q1 2018.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

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