Vestcor Inc’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
-68,396
Closed -$912K – 1223
2025
Q1
$912K Buy
+68,396
New +$888K 0.03% 475

Other funds holding PLYA

Vestcor Inc's PLYA Position: Q2 2025 in Review

Vestcor Inc sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 68,396 shares — an estimated $912K sold.

Vestcor Inc first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $912K in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • Vestcor Inc reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Vestcor Inc sold 68,396 Playa Hotels & Resorts shares in Q2 2025, an estimated $912K.
  • Vestcor Inc first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
  • Vestcor Inc's Playa Hotels & Resorts position peaked at $912K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.