NewEdge Advisors’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
-1,063
Closed -$14.2K 4123
2025
Q1
$14.2K Buy
1,063
+1,002
+1,643% +$13K ﹤0.01% 2974
2024
Q4
$772 Hold
61
﹤0.01% 3602
2024
Q3
$473 Hold
61
﹤0.01% 3609
2024
Q2
$512 Hold
61
﹤0.01% 3565
2024
Q1
$592 Sell
61
-1,240
-95% -$11K ﹤0.01% 3570
2023
Q4
$11.3K Buy
+1,301
New +$9.79K ﹤0.01% 2792

Other funds holding PLYA

NewEdge Advisors's PLYA Position: Q2 2025 in Review

NewEdge Advisors sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 1,063 shares — an estimated $14.2K sold.

NewEdge Advisors first reported a position in PLYA in Q4 2023 and held it in 6 quarters. The position peaked at $14.2K in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • NewEdge Advisors reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • NewEdge Advisors sold 1,063 Playa Hotels & Resorts shares in Q2 2025, an estimated $14.2K.
  • NewEdge Advisors first reported a position in Playa Hotels & Resorts in Q4 2023 and held it in 6 quarters.
  • NewEdge Advisors's Playa Hotels & Resorts position peaked at $14.2K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.