PP
PLYA

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

PDT 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
-75,793
Closed -$1.01M – 805
2025
Q1 		$1.01M Hold
75,793
– – 0.07% 390
2024
Q4 		$959K Sell
75,793
-39,272
-34% -$372K 0.08% 351
2024
Q3 		$892K Buy
115,065
+3,502
+3% +$27.7K 0.08% 388
2024
Q2 		$936K Buy
+111,563
New +$982K 0.09% 349
2023
Q1 		– Sell
-64,520
Closed -$421K – 687
2022
Q4 		$421K Sell
64,520
-53,154
-45% -$315K 0.07% 419
2022
Q3 		$685K Sell
117,674
-21,070
-15% -$140K 0.1% 330
2022
Q2 		$953K Buy
138,744
+40,574
+41% +$337K 0.08% 409
2022
Q1 		$849K Buy
98,170
+72,286
+279% +$596K 0.07% 423
2021
Q4 		$207K Buy
+25,884
New +$208K 0.02% 761

Other funds holding PLYA

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PDT Partners's PLYA Position: Q2 2025 in Review

PDT Partners sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 75,793 shares — an estimated $1.01M sold.

PDT Partners first reported a position in PLYA in Q4 2021 and held it in 9 quarters. The position peaked at $1.01M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • PDT Partners reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • PDT Partners sold 75,793 Playa Hotels & Resorts shares in Q2 2025, an estimated $1.01M.
  • PDT Partners first reported a position in Playa Hotels & Resorts in Q4 2021 and held it in 9 quarters.
  • PDT Partners's Playa Hotels & Resorts position peaked at $1.01M in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

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