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

Picton Mahoney 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	-364,631	Closed	-$4.86M	–	1131
2025 Q1	$4.86M	Buy	+364,631	New	+$4.73M	0.08%	193

Other funds holding PLYA

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

Picton Mahoney Asset Management's PLYA Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 364,631 shares — an estimated $4.86M sold.

Picton Mahoney Asset Management first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $4.86M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Picton Mahoney Asset Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 364,631 Playa Hotels & Resorts shares in Q2 2025, an estimated $4.86M.
Picton Mahoney Asset Management first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
Picton Mahoney Asset Management's Playa Hotels & Resorts position peaked at $4.86M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.