Coldstream Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Coldstream Capital Management’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	-21	Closed	-$280	–	2744
2025 Q1	$280	Buy	+21	New	+$273	﹤0.01%	3452

Other funds holding PLYA

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

Coldstream Capital Management's PLYA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 21 shares — an estimated $280 sold.

Coldstream Capital Management first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $280 in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Coldstream Capital Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 21 Playa Hotels & Resorts shares in Q2 2025, an estimated $280.
Coldstream Capital Management first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's Playa Hotels & Resorts position peaked at $280 in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.