Shellback Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Shellback Capital’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	-63,754	Closed	-$850K	–	123
2025 Q1	$850K	Hold	63,754	–	–	0.08%	85
2024 Q4	$806K	Sell	63,754 -164,473	-72%	-$1.56M	0.06%	117
2024 Q3	$1.77M	Sell	228,227 -380,168	-62%	-$3.01M	0.14%	87
2024 Q2	$5.1M	Hold	608,395	–	–	0.37%	81
2024 Q1	$5.9M	Hold	608,395	–	–	0.4%	78
2023 Q4	$5.26M	Hold	608,395	–	–	0.46%	65
2023 Q3	$4.4M	Buy	608,395 +56,197	+10%	+$428K	0.43%	61
2023 Q2	$4.49M	Buy	552,198 +190,000	+52%	+$1.72M	0.4%	64
2023 Q1	$3.48M	Buy	+362,198	New	+$2.89M	0.39%	68

Other funds holding PLYA

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

Shellback Capital's PLYA Position: Q2 2025 in Review

Shellback Capital sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 63,754 shares — an estimated $850K sold.

Shellback Capital first reported a position in PLYA in Q1 2023 and held it in 9 quarters. The position peaked at $5.9M in Q1 2024. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Shellback Capital reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Shellback Capital sold 63,754 Playa Hotels & Resorts shares in Q2 2025, an estimated $850K.
Shellback Capital first reported a position in Playa Hotels & Resorts in Q1 2023 and held it in 9 quarters.
Shellback Capital's Playa Hotels & Resorts position peaked at $5.9M in Q1 2024.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Shellback Capital's 13F filing for Q2 2025, filed 14 Aug 2025.