BlackRock’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 |
-2,966,906
| Closed | -$39.5M | – | 5480 |
|
|
2025
Q1 | $39.5M | Buy |
2,966,906
+430,110
| +17% | +$5.73M | ﹤0.01% | 2476 |
|
|
2024
Q4 | $32.1M | Sell |
2,536,796
-153,985
| -6% | -$1.95M | ﹤0.01% | 2705 |
|
|
2024
Q3 | $20.9M | Buy |
2,690,781
+90,854
| +3% | +$704K | ﹤0.01% | 2972 |
|
|
2024
Q2 | $21.8M | Buy |
2,599,927
+150,734
| +6% | +$1.26M | ﹤0.01% | 2897 |
|
|
2024
Q1 | $23.8M | Buy |
2,449,193
+18,681
| +0.8% | +$181K | ﹤0.01% | 2837 |
|
|
2023
Q4 | $21M | Sell |
2,430,512
-85,474
| -3% | -$739K | ﹤0.01% | 2938 |
|
|
2023
Q3 | $18.2M | Sell |
2,515,986
-228,092
| -8% | -$1.65M | ﹤0.01% | 2944 |
|
|
2023
Q2 | $22.3M | Sell |
2,744,078
-220,988
| -7% | -$1.8M | ﹤0.01% | 2914 |
|
|
2023
Q1 | $28.5M | Sell |
2,965,066
-156,665
| -5% | -$1.5M | ﹤0.01% | 2735 |
|
|
2022
Q4 | $20.4M | Buy |
3,121,731
+522,330
| +20% | +$3.41M | ﹤0.01% | 2977 |
|
|
2022
Q3 | $15.1M | Buy |
2,599,401
+182,510
| +8% | +$1.06M | ﹤0.01% | 3135 |
|
|
2022
Q2 | $16.6M | Buy |
2,416,891
+166,000
| +7% | +$1.14M | ﹤0.01% | 3117 |
|
|
2022
Q1 | $19.5M | Sell |
2,250,891
-108,824
| -5% | -$941K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $18.8M | Buy |
2,359,715
+355,709
| +18% | +$2.84M | ﹤0.01% | 3251 |
|
|
2021
Q3 | $16.6M | Buy |
2,004,006
+21,539
| +1% | +$179K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $14.7M | Sell |
1,982,467
-129,711
| -6% | -$964K | ﹤0.01% | 3417 |
|
|
2021
Q1 | $15.4M | Buy |
2,112,178
+753,606
| +55% | +$5.5M | ﹤0.01% | 3269 |
|
|
2020
Q4 | $8.08M | Sell |
1,358,572
-335,864
| -20% | -$2M | ﹤0.01% | 3413 |
|
|
2020
Q3 | $7.1M | Buy |
1,694,436
+230,082
| +16% | +$964K | ﹤0.01% | 3329 |
|
|
2020
Q2 | $5.3M | Buy |
1,464,354
+165,847
| +13% | +$600K | ﹤0.01% | 3427 |
|
|
2020
Q1 | $2.27M | Buy |
1,298,507
+41,393
| +3% | +$72.4K | ﹤0.01% | 3552 |
|
|
2019
Q4 | $10.6M | Buy |
1,257,114
+41,162
| +3% | +$346K | ﹤0.01% | 3181 |
|
|
2019
Q3 | $9.52M | Sell |
1,215,952
-43,285
| -3% | -$339K | ﹤0.01% | 3198 |
|
|
2019
Q2 | $9.71M | Buy |
1,259,237
+40,079
| +3% | +$309K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $9.3M | Buy |
1,219,158
+64,934
| +6% | +$495K | ﹤0.01% | 3133 |
|
|
2018
Q4 | $8.3M | Buy |
1,154,224
+32,989
| +3% | +$237K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $10.8M | Buy |
1,121,235
+785,471
| +234% | +$7.56M | ﹤0.01% | 3178 |
|
|
2018
Q2 | $3.63M | Buy |
335,764
+31,117
| +10% | +$336K | ﹤0.01% | 3527 |
|
|
2018
Q1 | $3.11M | Sell |
304,647
-451
| -0.1% | -$4.61K | ﹤0.01% | 3520 |
|
|
2017
Q4 | $3.29M | Sell |
305,098
-83,113
| -21% | -$897K | ﹤0.01% | 3514 |
|
|
2017
Q3 | $4.05M | Sell |
388,211
-7,725,885
| -95% | -$80.6M | ﹤0.01% | 3470 |
|
|
2017
Q2 | $97M | Buy |
+8,114,096
| New | +$97M | 0.01% | 1809 |
|