Envestnet Asset Management’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 |
-96,314
| Closed | -$1.28M | – | 4529 |
|
|
2025
Q1 | $1.28M | Sell |
96,314
-55,509
| -37% | -$720K | ﹤0.01% | 3031 |
|
|
2024
Q4 | $1.92M | Sell |
151,823
-3,647
| -2% | -$34.5K | ﹤0.01% | 2710 |
|
|
2024
Q3 | $1.2M | Sell |
155,470
-10,547
| -6% | -$83.5K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $1.39M | Sell |
166,017
-2,772
| -2% | -$24.4K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $1.64M | Sell |
168,789
-6,017
| -3% | -$53.1K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $1.51M | Buy |
174,806
+21,478
| +14% | +$162K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $1.11M | Sell |
153,328
-21,955
| -13% | -$167K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $1.43M | Buy |
175,283
+15,346
| +10% | +$139K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $1.54M | Buy |
159,937
+135,368
| +551% | +$1.08M | ﹤0.01% | 2365 |
|
|
2022
Q4 | $160K | Buy |
+24,569
| New | +$146K | ﹤0.01% | 3721 |
|
|
2022
Q3 | – | Sell |
-31,450
| Closed | -$216K | – | 4008 |
|
|
2022
Q2 | $216K | Buy |
+31,450
| New | +$261K | ﹤0.01% | 3544 |
|
|
2022
Q1 | – | Sell |
-11,207
| Closed | -$89K | – | 4032 |
|
|
2021
Q4 | $89K | Sell |
11,207
-288
| -3% | -$2.31K | ﹤0.01% | 3772 |
|
|
2021
Q3 | $95K | Sell |
11,495
-205
| -2% | -$1.46K | ﹤0.01% | 3597 |
|
|
2021
Q2 | $87K | Sell |
11,700
-4,019
| -26% | -$29.6K | ﹤0.01% | 3577 |
|
|
2021
Q1 | $115K | Sell |
15,719
-79
| -0.5% | -$521 | ﹤0.01% | 3413 |
|
|
2020
Q4 | $94K | Sell |
15,798
-3,082
| -16% | -$14.3K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $79K | Sell |
18,880
-481
| -2% | -$1.89K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $70K | Buy |
19,361
+5,824
| +43% | +$15.8K | ﹤0.01% | 3012 |
|
|
2020
Q1 | $24K | Sell |
13,537
-414
| -3% | -$2.38K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $117K | Buy |
+13,951
| New | +$108K | ﹤0.01% | 2986 |
|
|
2018
Q3 | – | Sell |
-2,244
| Closed | -$24K | – | 2242 |
|
|
2018
Q2 | $24K | Buy |
2,244
+239
| +12% | +$2.55K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $20K | Buy |
+2,005
| New | +$21K | ﹤0.01% | 2372 |
|
Other funds holding PLYA
Envestnet Asset Management's PLYA Position: Q2 2025 in Review
Envestnet Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 96,314 shares — an estimated $1.28M sold.
Envestnet Asset Management first reported a position in PLYA in Q1 2018 and held it in 22 quarters. The position peaked at $1.92M in Q4 2024. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.
- Envestnet Asset Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
- Envestnet Asset Management sold 96,314 Playa Hotels & Resorts shares in Q2 2025, an estimated $1.28M.
- Envestnet Asset Management first reported a position in Playa Hotels & Resorts in Q1 2018 and held it in 22 quarters.
- Envestnet Asset Management's Playa Hotels & Resorts position peaked at $1.92M in Q4 2024.
- 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.
Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.