Virtu Financial’s Playa Hotels & Resorts PLYA Stock Holding History

Virtu Financial’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	-56,011	Closed	-$747K	–	1919
2025 Q1	$747K	Buy	+56,011	New	+$727K	0.04%	373
2021 Q2	–	Sell	-22,895	Closed	-$167K	–	1952
2021 Q1	$167K	Buy	+22,895	New	+$151K	0.01%	1151
2019 Q1	–	Sell	-10,366	Closed	-$75K	–	1746
2018 Q4	$75K	Buy	+10,366	New	+$84K	﹤0.01%	1203
2017 Q4	–	Sell	-24,879	Closed	-$259K	–	2851
2017 Q3	$259K	Buy	+24,879	New	+$281K	0.01%	1539

Other funds holding PLYA

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

Virtu Financial's PLYA Position: Q2 2025 in Review

Virtu Financial sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 56,011 shares — an estimated $747K sold.

Virtu Financial first reported a position in PLYA in Q3 2017 and held it in 4 quarters. The position peaked at $747K in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Virtu Financial reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 56,011 Playa Hotels & Resorts shares in Q2 2025, an estimated $747K.
Virtu Financial first reported a position in Playa Hotels & Resorts in Q3 2017 and held it in 4 quarters.
Virtu Financial's Playa Hotels & Resorts position peaked at $747K in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.