Balyasny Asset 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 |
-278,071
| Closed | -$3.71M | – | 3280 |
|
|
2025
Q1 | $3.71M | Buy |
+278,071
| New | +$3.61M | 0.01% | 1398 |
|
|
2024
Q4 | – | Sell |
-75,992
| Closed | -$589K | – | 3189 |
|
|
2024
Q3 | $589K | Sell |
75,992
-603,261
| -89% | -$4.78M | ﹤0.01% | 2201 |
|
|
2024
Q2 | $5.7M | Buy |
679,253
+264,040
| +64% | +$2.32M | 0.01% | 1112 |
|
|
2024
Q1 | $4.03M | Sell |
415,213
-543,945
| -57% | -$4.8M | 0.01% | 1303 |
|
|
2023
Q4 | $8.3M | Buy |
959,158
+512,246
| +115% | +$3.86M | 0.02% | 930 |
|
|
2023
Q3 | $3.24M | Buy |
446,912
+426,994
| +2,144% | +$3.25M | 0.01% | 1248 |
|
|
2023
Q2 | $162K | Sell |
19,918
-35,959
| -64% | -$326K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $536K | Sell |
55,877
-16,498
| -23% | -$132K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $473K | Sell |
72,375
-1,408,928
| -95% | -$8.36M | ﹤0.01% | 1874 |
|
|
2022
Q3 | $8.62M | Buy |
+1,481,303
| New | +$9.81M | 0.03% | 753 |
|
|
2019
Q1 | – | Sell |
-362,680
| Closed | -$2.61M | – | 1614 |
|
|
2018
Q4 | $2.61M | Buy |
+362,680
| New | +$2.94M | 0.02% | 651 |
|