PLYA
Arrowstreet Capital’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,927,978
| Closed | -$25.7M | – | 2053 |
|
|
2025
Q1 | $25.7M | Sell |
1,927,978
-506,518
| -21% | -$6.75M | 0.02% | 529 |
|
|
2024
Q4 | $30.8M | Buy |
2,434,496
+387,270
| +19% | +$4.9M | 0.02% | 491 |
|
|
2024
Q3 | $15.9M | Buy |
2,047,226
+640,249
| +46% | +$4.96M | 0.01% | 607 |
|
|
2024
Q2 | $11.8M | Buy |
1,406,977
+542,857
| +63% | +$4.55M | 0.01% | 596 |
|
|
2024
Q1 | $8.38M | Buy |
+864,120
| New | +$8.38M | 0.01% | 735 |
|
|
2023
Q3 | – | Sell |
-57,458
| Closed | -$468K | – | 1384 |
|
|
2023
Q2 | $468K | Buy |
+57,458
| New | +$468K | ﹤0.01% | 1075 |
|
|
2022
Q4 | – | Sell |
-19,843
| Closed | -$115K | – | 1438 |
|
|
2022
Q3 | $115K | Buy |
+19,843
| New | +$115K | ﹤0.01% | 1228 |
|
|
2022
Q2 | – | Sell |
-108,646
| Closed | -$940K | – | 1386 |
|
|
2022
Q1 | $940K | Buy |
+108,646
| New | +$940K | ﹤0.01% | 946 |
|
|
2021
Q2 | – | Sell |
-332,400
| Closed | -$2.43M | – | 2150 |
|
|
2021
Q1 | $2.43M | Buy |
332,400
+147,863
| +80% | +$1.08M | ﹤0.01% | 1491 |
|
|
2020
Q4 | $1.1M | Sell |
184,537
-4,418
| -2% | -$26.3K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $792K | Sell |
188,955
-399,008
| -68% | -$1.67M | ﹤0.01% | 1881 |
|
|
2020
Q2 | $2.13M | Buy |
+587,963
| New | +$2.13M | ﹤0.01% | 1449 |
|
|
2017
Q2 | – | Sell |
-65,400
| Closed | -$687K | – | 1278 |
|
|
2017
Q1 | $687K | Buy |
+65,400
| New | +$687K | ﹤0.01% | 1042 |
|