Parallel Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Parallel Advisors’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	-36	Closed	-$480	–	3669
2025 Q1	$480	Buy	+36	New	+$467	﹤0.01%	3242
2022 Q1	–	Sell	-56	Closed	–	–	3206
2021 Q4	$0	Hold	56	–	–	﹤0.01%	3245
2021 Q3	$0	Sell	56 -87	-61%	-$618	﹤0.01%	3230
2021 Q2	$1K	Hold	143	–	–	﹤0.01%	2799
2021 Q1	$1K	Buy	+143	New	+$943	﹤0.01%	2671

Other funds holding PLYA

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

Parallel Advisors's PLYA Position: Q2 2025 in Review

Parallel Advisors sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 36 shares — an estimated $480 sold.

Parallel Advisors first reported a position in PLYA in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2021. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Parallel Advisors reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Parallel Advisors sold 36 Playa Hotels & Resorts shares in Q2 2025, an estimated $480.
Parallel Advisors first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 5 quarters.
Parallel Advisors's Playa Hotels & Resorts position peaked at $1K in Q2 2021.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.