Verition Fund Management
PLYA

Verition Fund Management’s Playa Hotels & Resorts PLYA Stock Holding History

Verition Fund Management’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
-253,975
Closed -$3.39M – 3807
2025
Q1 		$3.39M Buy
+253,975
New +$3.3M 0.02% 1173
2024
Q2 		– Sell
-36,364
Closed -$353K – 3204
2024
Q1 		$353K Buy
+36,364
New +$321K ﹤0.01% 2205
2017
Q4 		– Sell
-13,976
Closed -$146K – 1152
2017
Q3 		$146K Buy
+13,976
New +$158K 0.01% 1102

Other funds holding PLYA

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

Verition Fund Management's PLYA Position: Q2 2025 in Review

Verition Fund Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 253,975 shares — an estimated $3.39M sold.

Verition Fund Management first reported a position in PLYA in Q3 2017 and held it in 3 quarters. The position peaked at $3.39M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • Verition Fund Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 253,975 Playa Hotels & Resorts shares in Q2 2025, an estimated $3.39M.
  • Verition Fund Management first reported a position in Playa Hotels & Resorts in Q3 2017 and held it in 3 quarters.
  • Verition Fund Management's Playa Hotels & Resorts position peaked at $3.39M in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.