Qube Research & Technologies (QRT)
PLYA

Qube Research & Technologies (QRT)’s Playa Hotels & Resorts PLYA Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-205,038
Closed -$2.59M – 3796
2024
Q4 		$2.59M Sell
205,038
-307,316
-60% -$2.91M ﹤0.01% 1774
2024
Q3 		$3.97M Sell
512,354
-78,795
-13% -$624K 0.01% 1499
2024
Q2 		$4.96M Buy
591,149
+95,223
+19% +$838K 0.01% 1259
2024
Q1 		$4.81M Buy
495,926
+278,713
+128% +$2.46M 0.01% 1251
2023
Q4 		$1.88M Sell
217,213
-176,616
-45% -$1.33M ﹤0.01% 1563
2023
Q3 		$2.85M Buy
393,829
+242,039
+159% +$1.84M 0.01% 1195
2023
Q2 		$1.24M Buy
151,790
+74,490
+96% +$676K ﹤0.01% 1221
2023
Q1 		$742K Sell
77,300
-157,245
-67% -$1.25M ﹤0.01% 1409
2022
Q4 		$1.53M Sell
234,545
-273,805
-54% -$1.63M 0.01% 1045
2022
Q3 		$2.96M Buy
508,350
+184,052
+57% +$1.22M 0.02% 783
2022
Q2 		$2.23M Buy
324,298
+194,429
+150% +$1.61M 0.02% 763
2022
Q1 		$1.12M Buy
129,869
+102,432
+373% +$845K 0.01% 1114
2021
Q4 		$219K Buy
27,437
+17,143
+167% +$137K ﹤0.01% 1934
2021
Q3 		$85K Sell
10,294
-33,143
-76% -$235K ﹤0.01% 1820
2021
Q2 		$323K Buy
43,437
+21,831
+101% +$161K ﹤0.01% 1529
2021
Q1 		$158K Buy
+21,606
New +$142K ﹤0.01% 1689

Other funds holding PLYA

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PLYA Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 205,038 shares — an estimated $2.59M sold.

Qube Research & Technologies (QRT) first reported a position in PLYA in Q1 2021 and held it in 16 quarters. The position peaked at $4.96M in Q2 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 205,038 Playa Hotels & Resorts shares in Q1 2025, an estimated $2.59M.
  • Qube Research & Technologies (QRT) first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s Playa Hotels & Resorts position peaked at $4.96M in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.