Susquehanna International Group’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 |
-47,300
| Closed | -$631K | – | 13487 |
|
|
2025
Q1 | $631K | Buy |
+47,300
| New | +$614K | ﹤0.01% | 8398 |
|
|
2024
Q3 | – | Sell |
-38,100
| Closed | -$320K | – | 12786 |
|
|
2024
Q2 | $320K | Buy |
38,100
+3,000
| +9% | +$26.4K | ﹤0.01% | 9306 |
|
|
2024
Q1 | $340K | Buy |
+35,100
| New | +$310K | ﹤0.01% | 9420 |
|
|
2023
Q3 | – | Sell |
-27,200
| Closed | -$221K | – | 12743 |
|
|
2023
Q2 | $221K | Buy |
27,200
+2,100
| +8% | +$19.1K | ﹤0.01% | 10072 |
|
|
2023
Q1 | $241K | Buy |
+25,100
| New | +$200K | ﹤0.01% | 10199 |
|
|
2022
Q4 | – | Sell |
-59,400
| Closed | -$346K | – | 13388 |
|
|
2022
Q3 | $346K | Sell |
59,400
-48,300
| -45% | -$320K | ﹤0.01% | 9428 |
|
|
2022
Q2 | $740K | Sell |
107,700
-19,500
| -15% | -$162K | ﹤0.01% | 7267 |
|
|
2022
Q1 | $1.1M | Buy |
127,200
+32,400
| +34% | +$267K | ﹤0.01% | 6867 |
|
|
2021
Q4 | $757K | Buy |
94,800
+20,500
| +28% | +$164K | ﹤0.01% | 8030 |
|
|
2021
Q3 | $616K | Buy |
74,300
+21,000
| +39% | +$149K | ﹤0.01% | 8855 |
|
|
2021
Q2 | $396K | Sell |
53,300
-99,800
| -65% | -$736K | ﹤0.01% | 10164 |
|
|
2021
Q1 | $1.12M | Buy |
153,100
+72,600
| +90% | +$479K | ﹤0.01% | 7449 |
|
|
2020
Q4 | $479K | Buy |
80,500
+59,100
| +276% | +$274K | ﹤0.01% | 8381 |
|
|
2020
Q3 | $90K | Buy |
+21,400
| New | +$84.2K | ﹤0.01% | 9969 |
|
Other funds holding PLYA
Susquehanna International Group's PLYA Position: Q2 2025 in Review
Susquehanna International Group sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 40,753 shares — an estimated $543K sold.
Susquehanna International Group first reported a position in PLYA in Q3 2017 and held it in 24 quarters. The position peaked at $2.22M in Q3 2022. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.
- Susquehanna International Group reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
- Susquehanna International Group sold 40,753 Playa Hotels & Resorts shares in Q2 2025, an estimated $543K.
- Susquehanna International Group first reported a position in Playa Hotels & Resorts in Q3 2017 and held it in 24 quarters.
- Susquehanna International Group's Playa Hotels & Resorts position peaked at $2.22M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.
Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.