Royal Bank of Canada’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 |
-2,000
| Closed | -$27K | – | 7263 |
|
|
2025
Q1 | $27K | Sell |
2,000
-1,233
| -38% | -$16K | ﹤0.01% | 5815 |
|
|
2024
Q4 | $41K | Hold |
3,233
| – | – | ﹤0.01% | 5783 |
|
|
2024
Q3 | $26K | Hold |
3,233
| – | – | ﹤0.01% | 6013 |
|
|
2024
Q2 | $27K | Hold |
3,233
| – | – | ﹤0.01% | 5936 |
|
|
2024
Q1 | $31K | Sell |
3,233
-573
| -15% | -$5.06K | ﹤0.01% | 5730 |
|
|
2023
Q4 | $33K | Buy |
3,806
+1,806
| +90% | +$13.6K | ﹤0.01% | 6156 |
|
|
2023
Q3 | $14K | Sell |
2,000
-1,780
| -47% | -$13.6K | ﹤0.01% | 6318 |
|
|
2023
Q2 | $30K | Buy |
3,780
+1,780
| +89% | +$16.1K | ﹤0.01% | 6013 |
|
|
2023
Q1 | $19K | Sell |
2,000
-343
| -15% | -$2.74K | ﹤0.01% | 6048 |
|
|
2022
Q4 | $15K | Sell |
2,343
-4,584
| -66% | -$27.2K | ﹤0.01% | 6406 |
|
|
2022
Q3 | $41K | Buy |
6,927
+4,927
| +246% | +$32.6K | ﹤0.01% | 5831 |
|
|
2022
Q2 | $14K | Sell |
2,000
-788
| -28% | -$6.54K | ﹤0.01% | 6248 |
|
|
2022
Q1 | $24K | Sell |
2,788
-360
| -11% | -$2.97K | ﹤0.01% | 6514 |
|
|
2021
Q4 | $25K | Buy |
3,148
+1,148
| +57% | +$9.21K | ﹤0.01% | 6698 |
|
|
2021
Q3 | $17K | Buy |
2,000
+1,656
| +481% | +$11.8K | ﹤0.01% | 6773 |
|
|
2021
Q2 | $2K | Sell |
344
-53,480
| -99% | -$394K | ﹤0.01% | 7261 |
|
|
2021
Q1 | $392K | Sell |
53,824
-5,114
| -9% | -$33.7K | ﹤0.01% | 4389 |
|
|
2020
Q4 | $350K | Sell |
58,938
-2,157
| -4% | -$10K | ﹤0.01% | 4427 |
|
|
2020
Q3 | $256K | Sell |
61,095
-3,705
| -6% | -$14.6K | ﹤0.01% | 4364 |
|
|
2020
Q2 | $234K | Sell |
64,800
-2,358
| -4% | -$6.39K | ﹤0.01% | 4342 |
|
|
2020
Q1 | $118K | Buy |
67,158
+988
| +1% | +$5.68K | ﹤0.01% | 4672 |
|
|
2019
Q4 | $556K | Sell |
66,170
-381
| -0.6% | -$2.96K | ﹤0.01% | 3907 |
|
|
2019
Q3 | $521K | Buy |
66,551
+2,074
| +3% | +$15.9K | ﹤0.01% | 3820 |
|
|
2019
Q2 | $497K | Sell |
64,477
-671
| -1% | -$5.39K | ﹤0.01% | 3864 |
|
|
2019
Q1 | $497K | Buy |
65,148
+12,731
| +24% | +$98.5K | ﹤0.01% | 3728 |
|
|
2018
Q4 | $377K | Sell |
52,417
-14,367
| -22% | -$116K | ﹤0.01% | 3911 |
|
|
2018
Q3 | $643K | Buy |
66,784
+12,550
| +23% | +$129K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $586K | Sell |
54,234
-45
| -0.1% | -$480 | ﹤0.01% | 3673 |
|
|
2018
Q1 | $555K | Buy |
+54,279
| New | +$567K | ﹤0.01% | 3628 |
|
Other funds holding PLYA
Royal Bank of Canada's PLYA Position: Q2 2025 in Review
Royal Bank of Canada sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 2,000 shares — an estimated $27K sold.
Royal Bank of Canada first reported a position in PLYA in Q1 2018 and held it in 29 quarters. The position peaked at $643K in Q3 2018. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.
- Royal Bank of Canada reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
- Royal Bank of Canada sold 2,000 Playa Hotels & Resorts shares in Q2 2025, an estimated $27K.
- Royal Bank of Canada first reported a position in Playa Hotels & Resorts in Q1 2018 and held it in 29 quarters.
- Royal Bank of Canada's Playa Hotels & Resorts position peaked at $643K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.
Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.