Victory Capital Management’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
-10,996
Closed -$147K 2540
2025
Q1
$147K Buy
10,996
+497
+5% +$6.45K ﹤0.01% 2261
2024
Q4
$133K Sell
10,499
-1,416
-12% -$13.4K ﹤0.01% 2301
2024
Q3
$92.3K Sell
11,915
-534
-4% -$4.23K ﹤0.01% 2334
2024
Q2
$104K Sell
12,449
-1,022
-8% -$9K ﹤0.01% 2290
2024
Q1
$131K Sell
13,471
-445
-3% -$3.93K ﹤0.01% 2269
2023
Q4
$120K Sell
13,916
-6,795
-33% -$51.2K ﹤0.01% 2317
2023
Q3
$150K Sell
20,711
-5,988
-22% -$45.6K ﹤0.01% 2247
2023
Q2
$217K Sell
26,699
-18,394
-41% -$167K ﹤0.01% 2189
2023
Q1
$433K Sell
45,093
-5,424
-11% -$43.3K ﹤0.01% 2038
2022
Q4
$330K Buy
50,517
+10,132
+25% +$60.1K ﹤0.01% 2149
2022
Q3
$235K Buy
40,385
+11,438
+40% +$75.8K ﹤0.01% 2319
2022
Q2
$199K Buy
+28,947
New +$240K ﹤0.01% 2358

Other funds holding PLYA

Victory Capital Management's PLYA Position: Q2 2025 in Review

Victory Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 10,996 shares — an estimated $147K sold.

Victory Capital Management first reported a position in PLYA in Q2 2022 and held it in 12 quarters. The position peaked at $433K in Q1 2023. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • Victory Capital Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Victory Capital Management sold 10,996 Playa Hotels & Resorts shares in Q2 2025, an estimated $147K.
  • Victory Capital Management first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 12 quarters.
  • Victory Capital Management's Playa Hotels & Resorts position peaked at $433K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Victory Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.