BlackRock’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 |
-2,966,906
| Closed | -$39.5M | – | 5567 |
|
|
2025
Q1 | $39.5M | Buy |
2,966,906
+430,110
| +17% | +$5.58M | ﹤0.01% | 2502 |
|
|
2024
Q4 | $32.1M | Sell |
2,536,796
-153,985
| -6% | -$1.46M | ﹤0.01% | 2743 |
|
|
2024
Q3 | $20.9M | Buy |
2,690,781
+90,854
| +3% | +$719K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $21.8M | Buy |
2,599,927
+150,734
| +6% | +$1.33M | ﹤0.01% | 2939 |
|
|
2024
Q1 | $23.8M | Buy |
2,449,193
+18,681
| +0.8% | +$165K | ﹤0.01% | 2890 |
|
|
2023
Q4 | $21M | Sell |
2,430,512
-85,474
| -3% | -$643K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $18.2M | Sell |
2,515,986
-228,092
| -8% | -$1.74M | ﹤0.01% | 2992 |
|
|
2023
Q2 | $22.3M | Sell |
2,744,078
-220,988
| -7% | -$2.01M | ﹤0.01% | 2973 |
|
|
2023
Q1 | $28.5M | Sell |
2,965,066
-156,665
| -5% | -$1.25M | ﹤0.01% | 2786 |
|
|
2022
Q4 | $20.4M | Buy |
3,121,731
+522,330
| +20% | +$3.1M | ﹤0.01% | 3033 |
|
|
2022
Q3 | $15.1M | Buy |
2,599,401
+182,510
| +8% | +$1.21M | ﹤0.01% | 3192 |
|
|
2022
Q2 | $16.6M | Buy |
2,416,891
+166,000
| +7% | +$1.38M | ﹤0.01% | 3183 |
|
|
2022
Q1 | $19.5M | Sell |
2,250,891
-108,824
| -5% | -$897K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $18.8M | Buy |
2,359,715
+355,709
| +18% | +$2.85M | ﹤0.01% | 3310 |
|
|
2021
Q3 | $16.6M | Buy |
2,004,006
+21,539
| +1% | +$153K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $14.7M | Sell |
1,982,467
-129,711
| -6% | -$957K | ﹤0.01% | 3476 |
|
|
2021
Q1 | $15.4M | Buy |
2,112,178
+753,606
| +55% | +$4.97M | ﹤0.01% | 3325 |
|
|
2020
Q4 | $8.08M | Sell |
1,358,572
-335,864
| -20% | -$1.56M | ﹤0.01% | 3481 |
|
|
2020
Q3 | $7.1M | Buy |
1,694,436
+230,082
| +16% | +$906K | ﹤0.01% | 3419 |
|
|
2020
Q2 | $5.3M | Buy |
1,464,354
+165,847
| +13% | +$449K | ﹤0.01% | 3498 |
|
|
2020
Q1 | $2.27M | Buy |
1,298,507
+41,393
| +3% | +$238K | ﹤0.01% | 3618 |
|
|
2019
Q4 | $10.6M | Buy |
1,257,114
+41,162
| +3% | +$320K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $9.52M | Sell |
1,215,952
-43,285
| -3% | -$331K | ﹤0.01% | 3233 |
|
|
2019
Q2 | $9.71M | Buy |
1,259,237
+40,079
| +3% | +$322K | ﹤0.01% | 3269 |
|
|
2019
Q1 | $9.3M | Buy |
1,219,158
+64,934
| +6% | +$503K | ﹤0.01% | 3155 |
|
|
2018
Q4 | $8.3M | Buy |
1,154,224
+32,989
| +3% | +$267K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $10.8M | Buy |
1,121,235
+785,471
| +234% | +$8.05M | ﹤0.01% | 3204 |
|
|
2018
Q2 | $3.63M | Buy |
335,764
+31,117
| +10% | +$332K | ﹤0.01% | 3571 |
|
|
2018
Q1 | $3.11M | Sell |
304,647
-451
| -0.1% | -$4.71K | ﹤0.01% | 3561 |
|
|
2017
Q4 | $3.29M | Sell |
305,098
-83,113
| -21% | -$885K | ﹤0.01% | 3562 |
|
|
2017
Q3 | $4.05M | Sell |
388,211
-7,725,885
| -95% | -$87.3M | ﹤0.01% | 3527 |
|
|
2017
Q2 | $97M | Buy |
+8,114,096
| New | +$85.5M | 0.01% | 1817 |
|