AllianceBernstein’s Playa Hotels & Resorts PLYA Stock Holding History

AllianceBernstein’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	-2,111,146	Closed	-$28.1M	–	3306
2025 Q1	$28.1M	Buy	+2,111,146	New	+$27.4M	0.01%	764
2021 Q3	–	Sell	-29,976	Closed	-$223K	–	3331
2021 Q2	$223K	Buy	+29,976	New	+$221K	﹤0.01%	3124

Other funds holding PLYA

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

AllianceBernstein's PLYA Position: Q2 2025 in Review

AllianceBernstein sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 2,111,146 shares — an estimated $28.1M sold.

AllianceBernstein first reported a position in PLYA in Q2 2021 and held it in 2 quarters. The position peaked at $28.1M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

AllianceBernstein reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
AllianceBernstein sold 2,111,146 Playa Hotels & Resorts shares in Q2 2025, an estimated $28.1M.
AllianceBernstein first reported a position in Playa Hotels & Resorts in Q2 2021 and held it in 2 quarters.
AllianceBernstein's Playa Hotels & Resorts position peaked at $28.1M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

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