ETF Holdings Breakdown of PLYA

News associated with PLYA

Playa Hotels & Resorts (NASDAQ:PLYA) Position Boosted by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) by 20.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 289,709 shares of the company’s stock after purchasing an […] - 2025-06-05 09:08:59

Two Sigma Advisers LP Has $586,000 Position in Playa Hotels & Resorts (NASDAQ:PLYA)

Two Sigma Advisers LP cut its holdings in shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) by 30.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 46,300 shares of the company’s stock after selling 20,200 shares during the period. Two Sigma […] - 2025-06-04 08:14:49

281,898 Shares in Playa Hotels & Resorts (NASDAQ:PLYA) Acquired by Universal Beteiligungs und Servicegesellschaft mbH

Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 281,898 shares of the company’s stock, valued at approximately $3,566,000. Universal Beteiligungs und Servicegesellschaft […] - 2025-06-02 08:58:57

After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT

The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55

Invesco Ltd. Sells 351,596 Shares of Playa Hotels & Resorts (NASDAQ:PLYA)

Invesco Ltd. lowered its stake in shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) by 10.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,995,185 shares of the company’s stock after selling 351,596 shares during the period. Invesco […] - 2025-04-17 08:46:58

Swiss National Bank Lowers Stake in Playa Hotels & Resorts (NASDAQ:PLYA)

Swiss National Bank cut its position in shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) by 9.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 165,600 shares of the company’s stock after selling 16,400 shares during the period. Swiss National Bank’s holdings in Playa Hotels & Resorts were worth $2,095,000 at the […] - 2025-03-28 07:52:52

Pre-Market Most Active for Mar 24, 2025 : TSLL, PLYA, SONY, MUFG, NVDA, TSLA, TQQQ, SQQQ, QBTS, NIO, DNB, BBAI

The NASDAQ 100 Pre-Market Indicator is up 287.47 to 20,041.44. The total Pre-Market volume is currently 192,575,218 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.71 at $9.75, with 18,417,537 sha - 2025-03-24 12:29:56

After Hours Most Active for Mar 20, 2025 : PLYA, JD, NVDA, MU, TOST, HST, HIMS, WBA, CDE, CNH, NEE, NKE

The NASDAQ 100 After Hours Indicator is up 21.41 to 19,699.02. The total After hours volume is currently 115,450,249 shares traded.The following are the most active stocks for the after hours session: Playa Hotels & Resorts N.V. (PLYA) is -0.005 at $13.31, with 7,505,968 sha - 2025-03-20 20:24:52

Oppenheimer & Co. Inc. Has $494,000 Position in Playa Hotels & Resorts (NASDAQ:PLYA)

Oppenheimer & Co. Inc. lessened its holdings in shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) by 25.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 39,068 shares of the company’s stock after selling 13,375 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Playa Hotels & Resorts were worth […] - 2025-03-07 10:03:04

Playa Hotels & Resorts (NASDAQ:PLYA) Cut to Market Perform at Oppenheimer

Oppenheimer downgraded shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) from an outperform rating to a market perform rating in a report published on Tuesday, MarketBeat reports. Other analysts also recently issued reports about the stock. Truist Financial reiterated a “hold” rating and issued a $13.00 target price on shares of Playa Hotels […] - 2025-02-14 08:32:50

Playa Hotels & Resorts (NASDAQ:PLYA) Cut to Hold at Deutsche Bank Aktiengesellschaft

Deutsche Bank Aktiengesellschaft lowered shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday morning, MarketBeat reports. They currently have $13.50 price target on the stock, down from their previous price target of $15.00. A number of other […] - 2025-02-14 08:32:49

PLYA institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	67,970	USD 916,236
2025-06-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	141,981	USD 1,913,904
2025-06-19	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6,488	USD 87,458
Total =		216,439	USD 2,917,598

Book value of shares is calculated on the adjusted close price of each day (row).

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