Susquehanna International Group’s Playa Hotels & Resorts PLYA Stock Holding History

Susquehanna International Group’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	-16,300	Closed	-$217K	–	13489
2025 Q1	$217K	Buy	+16,300	New	+$212K	﹤0.01%	10776
2022 Q4	–	Sell	-11,300	Closed	-$66K	–	13389
2022 Q3	$66K	Buy	+11,300	New	+$74.9K	﹤0.01%	12024
2022 Q2	–	Sell	-15,600	Closed	-$135K	–	13698
2022 Q1	$135K	Buy	+15,600	New	+$129K	﹤0.01%	11655
2021 Q3	–	Sell	-52,500	Closed	-$390K	–	13365
2021 Q2	$390K	Sell	52,500 -14,100	-21%	-$104K	﹤0.01%	10200
2021 Q1	$486K	Buy	66,600 +2,000	+3%	+$13.2K	﹤0.01%	9532
2020 Q4	$384K	Buy	+64,600	New	+$300K	﹤0.01%	8812

Other funds holding PLYA

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

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.