Cooper Creek Partners 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
Q1 | – | Sell |
-3,607,055
| Closed | -$45.6M | – | 98 |
|
|
2024
Q4 | $45.6M | Sell |
3,607,055
-452,725
| -11% | -$5.73M | 1.41% | 22 |
|
|
2024
Q3 | $31.5M | Buy |
4,059,780
+1,422,015
| +54% | +$11M | 0.86% | 40 |
|
|
2024
Q2 | $22.1M | Buy |
2,637,765
+390,955
| +17% | +$3.28M | 0.74% | 46 |
|
|
2024
Q1 | $21.8M | Hold |
2,246,810
| – | – | 0.83% | 39 |
|
|
2023
Q4 | $19.4M | Hold |
2,246,810
| – | – | 0.94% | 38 |
|
|
2023
Q3 | $16.3M | Buy |
2,246,810
+454,114
| +25% | +$3.29M | 0.93% | 32 |
|
|
2023
Q2 | $14.6M | Buy |
1,792,696
+497,704
| +38% | +$4.05M | 0.97% | 36 |
|
|
2023
Q1 | $12.4M | Sell |
1,294,992
-263,436
| -17% | -$2.53M | 0.87% | 32 |
|
|
2022
Q4 | $10.2M | Buy |
1,558,428
+527,796
| +51% | +$3.45M | 0.84% | 35 |
|
|
2022
Q3 | $6M | Buy |
1,030,632
+377,074
| +58% | +$2.19M | 0.63% | 49 |
|
|
2022
Q2 | $4.49M | Hold |
653,558
| – | – | 0.54% | 51 |
|
|
2022
Q1 | $5.65M | Buy |
+653,558
| New | +$5.65M | 0.58% | 46 |
|