PLYA
Ensign Peak Advisors’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,640
| Closed | -$1.64M | – | 1715 |
|
|
2024
Q4 | $1.64M | Hold |
129,640
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q3 | $1M | Hold |
129,640
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q2 | $1.09M | Hold |
129,640
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q1 | $1.26M | Sell |
129,640
-6,540
| -5% | -$63.4K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $1.18M | Buy |
136,180
+27,750
| +26% | +$240K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $785K | Hold |
108,430
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q2 | $883K | Hold |
108,430
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q1 | $1.04M | Buy |
108,430
+13,200
| +14% | +$127K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $622K | Buy |
95,230
+55,650
| +141% | +$363K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $230K | Buy |
39,580
+32,260
| +441% | +$187K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $50K | Hold |
7,320
| – | – | ﹤0.01% | 2064 |
|
|
2022
Q1 | $63K | Hold |
7,320
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q4 | $58K | Buy |
+7,320
| New | +$58K | ﹤0.01% | 2127 |
|