Does State Street own PLYA stock?

As of its Q1 2025 13F, State Street held 637,988 shares of PLYA (Playa Hotels & Resorts), worth $8.5M.

How many shares of PLYA does State Street own?

As of its Q1 2025 13F, State Street held 637,988 shares of PLYA (Playa Hotels & Resorts).

As of its Q1 2025 13F, State Street's PLYA position was worth $8.5M.

State Street already held PLYA in its Q3 2019 13F, the earliest on record, and listed it in 23 quarterly 13F filings.

Position history for STATE STREET CORP's holdings in PLAYA HOTELS & RESORTS NV

Final Value

Final Shares

Total Value Change

-$2.6M

Total Shares Change

-333,939

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2025-Q1	Decreased	637,988	-2.4%	$8.5M	0.0%	—	0
2024-Q4	Increased	653,454	+4.2%	$8.3M	0.0%	—	29
2024-Q3	Decreased	627,280	-1.7%	$4.9M	0.0%	—	0
2024-Q2	Decreased	637,915	-3.8%	$5.4M	0.0%	—	0
2024-Q1	Decreased	663,301	-2.7%	$6.4M	0.0%	—	0
2023-Q4	Increased	681,961	+1.1%	$5.9M	0.0%	—	27
2023-Q3	Decreased	674,836	-10.3%	$4.9M	0.0%	—	0
2023-Q2	Increased	752,530	+4.9%	$6.1M	0.0%	—	29
2023-Q1	Increased	717,605	+4.9%	$6.9M	0.0%	—	29
2022-Q4	Increased	683,915	+0.1%	$4.5M	0.0%	—	27
2022-Q3	Increased	682,862	+2.1%	$4M	0.0%	—	27
2022-Q2	Increased	668,573	+0.8%	$4.6M	0.0%	—	27
2022-Q1	Increased	663,143	+2.3%	$5.7M	0.0%	—	28
2021-Q4	Increased	648,077	+13.7%	$5.2M	0.0%	—	31
2021-Q3	Increased	570,072	+1.3%	$4.7M	0.0%	—	27
2021-Q2	Increased	562,863	+217.9%	$4.2M	0.0%	—	43
2021-Q1	Decreased	177,074	-25.9%	$1.3M	0.0%	—	0
2020-Q4	Decreased	238,936	-1.8%	$1.4M	0.0%	—	0
2020-Q3	Decreased	243,417	-13.1%	$1M	0.0%	—	0
2020-Q2	Decreased	280,084	-7.6%	$1M	0.0%	—	0
2020-Q1	Decreased	303,082	-10.3%	$530,000	0.0%	—	0
2019-Q4	Increased	338,070	+1.2%	$2.8M	0.0%	—	27
2019-Q3	First report	333,939	-	$2.6M	0.0%	—	0