Nuveen’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
-92,025
Closed -$1.23M 3374
2025
Q1
$1.23M Sell
92,025
-10,963
-11% -$142K ﹤0.01% 2546
2024
Q4
$1.3M Sell
102,988
-10,087
-9% -$95.5K ﹤0.01% 2584
2024
Q3
$876K Sell
113,075
-6,408
-5% -$50.7K ﹤0.01% 2817
2024
Q2
$1M Buy
+119,483
New +$1.05M ﹤0.01% 2727
2023
Q3
Sell
-140,832
Closed -$1.15M 3230
2023
Q2
$1.15M Buy
+140,832
New +$1.28M ﹤0.01% 2595
2023
Q1
Sell
-195,876
Closed -$1.28M 3133
2022
Q4
$1.28M Buy
195,876
+12,998
+7% +$77.1K ﹤0.01% 2585
2022
Q3
$1.06M Buy
182,878
+157,623
+624% +$1.04M ﹤0.01% 2727
2022
Q2
$174K Buy
+25,255
New +$210K ﹤0.01% 3159
2022
Q1
Sell
-29,185
Closed -$233K 3415
2021
Q4
$233K Buy
+29,185
New +$234K ﹤0.01% 3220

Other funds holding PLYA

Nuveen's PLYA Position: Q2 2025 in Review

Nuveen sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 92,025 shares — an estimated $1.23M sold.

Nuveen first reported a position in PLYA in Q4 2021 and held it in 9 quarters. The position peaked at $1.3M in Q4 2024. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • Nuveen reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Nuveen sold 92,025 Playa Hotels & Resorts shares in Q2 2025, an estimated $1.23M.
  • Nuveen first reported a position in Playa Hotels & Resorts in Q4 2021 and held it in 9 quarters.
  • Nuveen's Playa Hotels & Resorts position peaked at $1.3M in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Nuveen's 13F filing for Q2 2025, filed 12 Aug 2025.