Bank of New York Mellon’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 |
-83,357
| Closed | -$1.11M | – | 4236 |
|
|
2025
Q1 | $1.11M | Buy |
83,357
+2,336
| +3% | +$30.3K | ﹤0.01% | 3006 |
|
|
2024
Q4 | $1.02M | Buy |
81,021
+61,431
| +314% | +$582K | ﹤0.01% | 3150 |
|
|
2024
Q3 | $152K | Hold |
19,590
| – | – | ﹤0.01% | 3962 |
|
|
2024
Q2 | $164K | Buy |
19,590
+1
| +0% | +$9 | ﹤0.01% | 3982 |
|
|
2024
Q1 | $190K | Sell |
19,589
-42,770
| -69% | -$378K | ﹤0.01% | 3946 |
|
|
2023
Q4 | $539K | Sell |
62,359
-154
| -0.2% | -$1.16K | ﹤0.01% | 3511 |
|
|
2023
Q3 | $453K | Sell |
62,513
-608
| -1% | -$4.63K | ﹤0.01% | 3599 |
|
|
2023
Q2 | $514K | Sell |
63,121
-5,459
| -8% | -$49.5K | ﹤0.01% | 3577 |
|
|
2023
Q1 | $658K | Hold |
68,580
| – | – | ﹤0.01% | 3344 |
|
|
2022
Q4 | $448K | Sell |
68,580
-75
| -0.1% | -$445 | ﹤0.01% | 3595 |
|
|
2022
Q3 | $400K | Hold |
68,655
| – | – | ﹤0.01% | 3696 |
|
|
2022
Q2 | $472K | Sell |
68,655
-960
| -1% | -$7.97K | ﹤0.01% | 3636 |
|
|
2022
Q1 | $602K | Hold |
69,615
| – | – | ﹤0.01% | 3607 |
|
|
2021
Q4 | $556K | Buy |
69,615
+8,444
| +14% | +$67.7K | ﹤0.01% | 3740 |
|
|
2021
Q3 | $507K | Buy |
61,171
+6,500
| +12% | +$46.1K | ﹤0.01% | 3799 |
|
|
2021
Q2 | $406K | Sell |
54,671
-31,454
| -37% | -$232K | ﹤0.01% | 3862 |
|
|
2021
Q1 | $629K | Buy |
86,125
+16,242
| +23% | +$107K | ﹤0.01% | 3565 |
|
|
2020
Q4 | $416K | Buy |
69,883
+12,386
| +22% | +$57.5K | ﹤0.01% | 3705 |
|
|
2020
Q3 | $241K | Hold |
57,497
| – | – | ﹤0.01% | 3785 |
|
|
2020
Q2 | $208K | Hold |
57,497
| – | – | ﹤0.01% | 3788 |
|
|
2020
Q1 | $100K | Hold |
57,497
| – | – | ﹤0.01% | 3858 |
|
|
2019
Q4 | $483K | Hold |
57,497
| – | – | ﹤0.01% | 3611 |
|
|
2019
Q3 | $450K | Hold |
57,497
| – | – | ﹤0.01% | 3590 |
|
|
2019
Q2 | $443K | Sell |
57,497
-7,615
| -12% | -$61.1K | ﹤0.01% | 3662 |
|
|
2019
Q1 | $497K | Sell |
65,112
-2,768
| -4% | -$21.4K | ﹤0.01% | 3560 |
|
|
2018
Q4 | $488K | Buy |
67,880
+7,180
| +12% | +$58.2K | ﹤0.01% | 3500 |
|
|
2018
Q3 | $584K | Sell |
60,700
-303
| -0.5% | -$3.1K | ﹤0.01% | 3562 |
|
|
2018
Q2 | $658K | Sell |
61,003
-8,176
| -12% | -$87.2K | ﹤0.01% | 3480 |
|
|
2018
Q1 | $707K | Sell |
69,179
-155,064
| -69% | -$1.62M | ﹤0.01% | 3405 |
|
|
2017
Q4 | $2.42M | Buy |
224,243
+19,758
| +10% | +$210K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $2.13M | Buy |
204,485
+1,050
| +0.5% | +$11.9K | ﹤0.01% | 2802 |
|
|
2017
Q2 | $2.43M | Buy |
203,435
+14,620
| +8% | +$154K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $1.98M | Buy |
+188,815
| New | +$1.95M | ﹤0.01% | 2856 |
|
Other funds holding PLYA
Bank of New York Mellon's PLYA Position: Q2 2025 in Review
Bank of New York Mellon sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 83,357 shares — an estimated $1.11M sold.
Bank of New York Mellon first reported a position in PLYA in Q1 2017 and held it in 33 quarters. The position peaked at $2.43M in Q2 2017. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.
- Bank of New York Mellon reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
- Bank of New York Mellon sold 83,357 Playa Hotels & Resorts shares in Q2 2025, an estimated $1.11M.
- Bank of New York Mellon first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 33 quarters.
- Bank of New York Mellon's Playa Hotels & Resorts position peaked at $2.43M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.
Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.