Quinn Opportunity Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Quinn Opportunity 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	-323,840	Closed	-$4.32M	–	409
2025 Q1	$4.32M	Buy	323,840 +25,816	+9%	+$335K	0.3%	94
2024 Q4	$3.77M	Buy	+298,024	New	+$2.82M	0.25%	96

Other funds holding PLYA

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

Quinn Opportunity Partners's PLYA Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 323,840 shares — an estimated $4.32M sold.

Quinn Opportunity Partners first reported a position in PLYA in Q4 2024 and held it in 2 quarters. The position peaked at $4.32M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Quinn Opportunity Partners reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 323,840 Playa Hotels & Resorts shares in Q2 2025, an estimated $4.32M.
Quinn Opportunity Partners first reported a position in Playa Hotels & Resorts in Q4 2024 and held it in 2 quarters.
Quinn Opportunity Partners's Playa Hotels & Resorts position peaked at $4.32M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.