AdvisorShares Investments’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,900
| Closed | -$145K | – | 322 |
|
|
2025
Q1 | $145K | Buy |
+10,900
| New | +$141K | 0.03% | 234 |
|
|
2024
Q3 | – | Sell |
-12,900
| Closed | -$105K | – | 300 |
|
|
2024
Q2 | $105K | Buy |
+12,900
| New | +$114K | 0.02% | 248 |
|
|
2023
Q4 | – | Sell |
-5,803
| Closed | -$42K | – | 306 |
|
|
2023
Q3 | $42K | Sell |
5,803
-16,000
| -73% | -$122K | 0.01% | 230 |
|
|
2023
Q2 | $177K | Sell |
21,803
-1,298
| -6% | -$11.8K | 0.05% | 210 |
|
|
2023
Q1 | $222K | Buy |
23,101
+4,766
| +26% | +$38K | 0.07% | 184 |
|
|
2022
Q4 | $120K | Sell |
18,335
-19,672
| -52% | -$117K | 0.03% | 237 |
|
|
2022
Q3 | $221K | Sell |
38,007
-3,287
| -8% | -$21.8K | 0.06% | 221 |
|
|
2022
Q2 | $284K | Buy |
41,294
+21,483
| +108% | +$178K | 0.08% | 121 |
|
|
2022
Q1 | $171K | Sell |
19,811
-19,170
| -49% | -$158K | 0.03% | 173 |
|
|
2021
Q4 | $311K | Sell |
38,981
-6,254
| -14% | -$50.2K | 0.04% | 129 |
|
|
2021
Q3 | $375K | Buy |
45,235
+9,057
| +25% | +$64.3K | 0.06% | 116 |
|
|
2021
Q2 | $269K | Buy |
+36,178
| New | +$267K | 0.04% | 144 |
|
Other funds holding PLYA
AdvisorShares Investments's PLYA Position: Q2 2025 in Review
AdvisorShares Investments sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 10,900 shares — an estimated $145K sold.
AdvisorShares Investments first reported a position in PLYA in Q2 2021 and held it in 12 quarters. The position peaked at $375K in Q3 2021. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.
- AdvisorShares Investments reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
- AdvisorShares Investments sold 10,900 Playa Hotels & Resorts shares in Q2 2025, an estimated $145K.
- AdvisorShares Investments first reported a position in Playa Hotels & Resorts in Q2 2021 and held it in 12 quarters.
- AdvisorShares Investments's Playa Hotels & Resorts position peaked at $375K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.
Based on AdvisorShares Investments's 13F filing for Q2 2025, filed 4 Aug 2025.