Carson Wealth (CWM LLC)’s Playa Hotels & Resorts PLYA Stock Holding History

Carson Wealth (CWM LLC)’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	-1,593	Closed	-$21K	–	5257
2025 Q1	$21K	Buy	1,593 +337	+27%	+$4.37K	﹤0.01%	3643
2024 Q4	$16K	Buy	1,256 +757	+152%	+$7.17K	﹤0.01%	3599
2024 Q3	$4K	Buy	499 +324	+185%	+$2.56K	﹤0.01%	4207
2024 Q2	$1K	Buy	175 +148	+548%	+$1.3K	﹤0.01%	4455
2024 Q1	$0	Buy	+27	New	+$238	﹤0.01%	4650

Other funds holding PLYA

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

Carson Wealth (CWM LLC)'s PLYA Position: Q2 2025 in Review

Carson Wealth (CWM LLC) sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 1,593 shares — an estimated $21K sold.

Carson Wealth (CWM LLC) first reported a position in PLYA in Q1 2024 and held it in 5 quarters. The position peaked at $21K in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Carson Wealth (CWM LLC) reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,593 Playa Hotels & Resorts shares in Q2 2025, an estimated $21K.
Carson Wealth (CWM LLC) first reported a position in Playa Hotels & Resorts in Q1 2024 and held it in 5 quarters.
Carson Wealth (CWM LLC)'s Playa Hotels & Resorts position peaked at $21K in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2025, filed 25 Jul 2025.