XT
PLYA

XTX Topco’s Playa Hotels & Resorts PLYA Stock Holding History

XTX Topco’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
-23,675
Closed -$316K – 2979
2025
Q1 		$316K Sell
23,675
-19,561
-45% -$254K 0.02% 1365
2024
Q4 		$547K Buy
43,236
+19,824
+85% +$188K 0.04% 701
2024
Q3 		$181K Sell
23,412
-21,490
-48% -$170K 0.01% 1477
2024
Q2 		$377K Buy
44,902
+13,802
+44% +$122K 0.03% 822
2024
Q1 		$302K Buy
+31,100
New +$275K 0.04% 849
2023
Q1 		– Sell
-57,728
Closed -$377K – 1576
2022
Q4 		$377K Sell
57,728
-40,660
-41% -$241K 0.08% 438
2022
Q3 		$573K Buy
98,388
+85,527
+665% +$567K 0.14% 196
2022
Q2 		$88K Buy
+12,861
New +$107K 0.04% 676

Other funds holding PLYA

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

XTX Topco's PLYA Position: Q2 2025 in Review

XTX Topco sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 23,675 shares — an estimated $316K sold.

XTX Topco first reported a position in PLYA in Q2 2022 and held it in 8 quarters. The position peaked at $573K in Q3 2022. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • XTX Topco reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • XTX Topco sold 23,675 Playa Hotels & Resorts shares in Q2 2025, an estimated $316K.
  • XTX Topco first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 8 quarters.
  • XTX Topco's Playa Hotels & Resorts position peaked at $573K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.