Pictet Asset Management’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
-10,080
Closed -$134K 2044
2025
Q1
$134K Hold
10,080
﹤0.01% 1875
2024
Q4
$128K Hold
10,080
﹤0.01% 1942
2024
Q3
$78.1K Hold
10,080
﹤0.01% 1971
2024
Q2
$84.6K Hold
10,080
﹤0.01% 1906
2024
Q1
$97.8K Hold
10,080
﹤0.01% 1885
2023
Q4
$87.2K Hold
10,080
﹤0.01% 1891
2023
Q3
$73K Buy
+10,080
New +$76.8K ﹤0.01% 1874

Other funds holding PLYA

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

Pictet Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 10,080 shares — an estimated $134K sold.

Pictet Asset Management first reported a position in PLYA in Q3 2023 and held it in 7 quarters. The position peaked at $134K in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • Pictet Asset Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Pictet Asset Management sold 10,080 Playa Hotels & Resorts shares in Q2 2025, an estimated $134K.
  • Pictet Asset Management first reported a position in Playa Hotels & Resorts in Q3 2023 and held it in 7 quarters.
  • Pictet Asset Management's Playa Hotels & Resorts position peaked at $134K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

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