Logan Capital 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
-795
Closed -$10.6K – 547
2025
Q1
$10.6K Buy
+795
New +$10.3K ﹤0.01% 401

Other funds holding PLYA

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

Logan Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 795 shares — an estimated $10.6K sold.

Logan Capital Management first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $10.6K in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • Logan Capital Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Logan Capital Management sold 795 Playa Hotels & Resorts shares in Q2 2025, an estimated $10.6K.
  • Logan Capital Management first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
  • Logan Capital Management's Playa Hotels & Resorts position peaked at $10.6K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.