Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PLYA holding history

Playa Hotels & Resorts N.V. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLYA overview All 13F holders of PLYA Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2024

Holdings of PLYA by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−253,975−100.0%	Sold out	Holders
Q1 2025	253,975	$3.39M	<0.1%	+253,975	New	Holders
Q2 2024	0	$0	0.0%	−36,364−100.0%	Sold out	Holders
Q1 2024	36,364	$352.7K	<0.1%	+36,364	New	Holders