Syquant Capital SAS’s Playa Hotels & Resorts PLYA Stock Holding History

Syquant Capital SAS’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	-307,458	Closed	-$4.1M	–	19
2025 Q1	$4.1M	Buy	+307,458	New	+$3.99M	2.91%	6

Other funds holding PLYA

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Syquant Capital SAS's PLYA Position: Q2 2025 in Review

Syquant Capital SAS sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 307,458 shares — an estimated $4.1M sold.

Syquant Capital SAS first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $4.1M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Syquant Capital SAS reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Syquant Capital SAS sold 307,458 Playa Hotels & Resorts shares in Q2 2025, an estimated $4.1M.
Syquant Capital SAS first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
Syquant Capital SAS's Playa Hotels & Resorts position peaked at $4.1M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Syquant Capital SAS's 13F filing for Q2 2025, filed 15 Jul 2025.