Woodline Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Woodline Partners’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	-1,151,186	Closed	-$15.3M	–	1026
2025 Q1	$15.3M	Buy	1,151,186 +715,877	+164%	+$9.29M	0.1%	274
2024 Q4	$5.51M	Buy	+435,309	New	+$4.12M	0.04%	466

Other funds holding PLYA

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

Woodline Partners's PLYA Position: Q2 2025 in Review

Woodline Partners sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 1,151,186 shares — an estimated $15.3M sold.

Woodline Partners first reported a position in PLYA in Q4 2024 and held it in 2 quarters. The position peaked at $15.3M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Woodline Partners reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Woodline Partners sold 1,151,186 Playa Hotels & Resorts shares in Q2 2025, an estimated $15.3M.
Woodline Partners first reported a position in Playa Hotels & Resorts in Q4 2024 and held it in 2 quarters.
Woodline Partners's Playa Hotels & Resorts position peaked at $15.3M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.