SG Americas Securities’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
-55,691
Closed -$742K – 3445
2025
Q1
$742K Buy
+55,691
New +$723K ﹤0.01% 1438

Other funds holding PLYA

SG Americas Securities's PLYA Position: Q2 2025 in Review

SG Americas Securities sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 55,691 shares — an estimated $742K sold.

SG Americas Securities first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $742K in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • SG Americas Securities reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 55,691 Playa Hotels & Resorts shares in Q2 2025, an estimated $742K.
  • SG Americas Securities first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
  • SG Americas Securities's Playa Hotels & Resorts position peaked at $742K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.