AQR Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,766
| Closed | -$290K | – | 3367 |
|
|
2025
Q1 | $290K | Sell |
21,766
-118,952
| -85% | -$1.59M | ﹤0.01% | 2709 |
|
|
2024
Q4 | $1.78M | Sell |
140,718
-1,743
| -1% | -$22K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $1.1M | Sell |
142,461
-1,685
| -1% | -$13.1K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $1.21M | Buy |
144,146
+2,006
| +1% | +$16.8K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $1.38M | Sell |
142,140
-27,509
| -16% | -$267K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $1.47M | Sell |
169,649
-10,530
| -6% | -$91.1K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $1.3M | Buy |
180,179
+17,496
| +11% | +$127K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $1.32M | Sell |
162,683
-122,410
| -43% | -$996K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $2.74M | Sell |
285,093
-184,262
| -39% | -$1.77M | 0.01% | 1129 |
|
|
2022
Q4 | $3.06M | Buy |
469,355
+142,444
| +44% | +$930K | 0.01% | 1087 |
|
|
2022
Q3 | $1.9M | Buy |
326,911
+310,501
| +1,892% | +$1.81M | ﹤0.01% | 1223 |
|
|
2022
Q2 | $113K | Buy |
+16,410
| New | +$113K | ﹤0.01% | 2077 |
|