Luther King Capital Management (LKCM)
PLYA

Luther King Capital Management (LKCM)’s Playa Hotels & Resorts PLYA Stock Holding History

Luther King Capital Management (LKCM)’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
-28,573
Closed -$381K – 601
2025
Q1 		$381K Sell
28,573
-400,627
-93% -$5.2M ﹤0.01% 494
2024
Q4 		$5.43M Hold
429,200
– – 0.02% 225
2024
Q3 		$3.33M Buy
429,200
+5,154
+1% +$40.8K 0.01% 280
2024
Q2 		$3.56M Buy
424,046
+23,719
+6% +$209K 0.02% 256
2024
Q1 		$3.88M Hold
400,327
– – 0.02% 247
2023
Q4 		$3.46M Hold
400,327
– – 0.02% 256
2023
Q3 		$2.9M Buy
400,327
+14,751
+4% +$112K 0.02% 272
2023
Q2 		$3.14M Buy
385,576
+8,670
+2% +$78.7K 0.02% 275
2023
Q1 		$3.62M Buy
376,906
+52,307
+16% +$417K 0.02% 240
2022
Q4 		$2.12M Sell
324,599
-18,456
-5% -$110K 0.01% 296
2022
Q3 		$2M Buy
343,055
+4,810
+1% +$31.9K 0.01% 295
2022
Q2 		$2.32M Buy
338,245
+860
+0.3% +$7.14K 0.01% 277
2022
Q1 		$2.92M Hold
337,385
– – 0.01% 263
2021
Q4 		$2.69M Hold
337,385
– – 0.01% 279
2021
Q3 		$2.8M Hold
337,385
– – 0.01% 266
2021
Q2 		$2.51M Hold
337,385
– – 0.01% 294
2021
Q1 		$2.46M Buy
+337,385
New +$2.22M 0.01% 276

Other funds holding PLYA

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

Luther King Capital Management (LKCM)'s PLYA Position: Q2 2025 in Review

Luther King Capital Management (LKCM) sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 28,573 shares — an estimated $381K sold.

Luther King Capital Management (LKCM) first reported a position in PLYA in Q1 2021 and held it in 17 quarters. The position peaked at $5.43M in Q4 2024. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • Luther King Capital Management (LKCM) reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 28,573 Playa Hotels & Resorts shares in Q2 2025, an estimated $381K.
  • Luther King Capital Management (LKCM) first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 17 quarters.
  • Luther King Capital Management (LKCM)'s Playa Hotels & Resorts position peaked at $5.43M in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2025, filed 7 Aug 2025.