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

Polar Asset Management 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	-1,336,461	Closed	-$17.8M	–	690
2025 Q1	$17.8M	Buy	+1,336,461	New	+$17.3M	0.41%	49
2022 Q2	–	Sell	-767,500	Closed	-$6.64M	–	1399
2022 Q1	$6.64M	Buy	+767,500	New	+$6.33M	0.07%	343
2017 Q2	–	Sell	-735,377	Closed	-$7.72M	–	299
2017 Q1	$7.72M	Buy	+735,377	New	+$7.59M	0.2%	114

Other funds holding PLYA

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

Polar Asset Management Partners's PLYA Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 1,336,461 shares — an estimated $17.8M sold.

Polar Asset Management Partners first reported a position in PLYA in Q1 2017 and held it in 3 quarters. The position peaked at $17.8M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Polar Asset Management Partners reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 1,336,461 Playa Hotels & Resorts shares in Q2 2025, an estimated $17.8M.
Polar Asset Management Partners first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 3 quarters.
Polar Asset Management Partners's Playa Hotels & Resorts position peaked at $17.8M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

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