New York Life Investment Management’s Playa Hotels & Resorts PLYA Stock Holding History

New York Life Investment 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	-363,242	Closed	-$4.84M	–	824
2025 Q1	$4.84M	Buy	+363,242	New	+$4.71M	0.05%	326
2024 Q2	–	Sell	-37,260	Closed	-$361K	–	1198
2024 Q1	$361K	Buy	37,260 +1,008	+3%	+$8.9K	﹤0.01%	1184
2023 Q4	$314K	Sell	36,252 -836	-2%	-$6.29K	﹤0.01%	1189
2023 Q3	$269K	Sell	37,088 -5,843	-14%	-$44.5K	﹤0.01%	1219
2023 Q2	$349K	Sell	42,931 -7,166	-14%	-$65K	﹤0.01%	1167
2023 Q1	$481K	Buy	+50,097	New	+$400K	0.01%	879

Other funds holding PLYA

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

New York Life Investment Management's PLYA Position: Q2 2025 in Review

New York Life Investment Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 363,242 shares — an estimated $4.84M sold.

New York Life Investment Management first reported a position in PLYA in Q1 2023 and held it in 6 quarters. The position peaked at $4.84M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

New York Life Investment Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
New York Life Investment Management sold 363,242 Playa Hotels & Resorts shares in Q2 2025, an estimated $4.84M.
New York Life Investment Management first reported a position in Playa Hotels & Resorts in Q1 2023 and held it in 6 quarters.
New York Life Investment Management's Playa Hotels & Resorts position peaked at $4.84M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on New York Life Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.