FCM
PLYA
Farallon Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,352,553
| Closed | -$69.2M | – | 311 |
|
|
2021
Q3 | $69.2M | Hold |
8,352,553
| – | – | 0.32% | 63 |
|
|
2021
Q2 | $62.1M | Sell |
8,352,553
-6,642,314
| -44% | -$49.4M | 0.25% | 62 |
|
|
2021
Q1 | $109M | Hold |
14,994,867
| – | – | 0.54% | 45 |
|
|
2020
Q4 | $89.2M | Sell |
14,994,867
-15,612,063
| -51% | -$92.9M | 0.54% | 48 |
|
|
2020
Q3 | $128M | Hold |
30,606,930
| – | – | 0.89% | 39 |
|
|
2020
Q2 | $111M | Hold |
30,606,930
| – | – | 0.89% | 37 |
|
|
2020
Q1 | $53.6M | Hold |
30,606,930
| – | – | 0.46% | 42 |
|
|
2019
Q4 | $257M | Hold |
30,606,930
| – | – | 1.74% | 16 |
|
|
2019
Q3 | $240M | Hold |
30,606,930
| – | – | 1.81% | 15 |
|
|
2019
Q2 | $236M | Hold |
30,606,930
| – | – | 1.53% | 13 |
|
|
2019
Q1 | $234M | Hold |
30,606,930
| – | – | 1.76% | 15 |
|
|
2018
Q4 | $220M | Hold |
30,606,930
| – | – | 1.61% | 18 |
|
|
2018
Q3 | $295M | Hold |
30,606,930
| – | – | 1.74% | 13 |
|
|
2018
Q2 | $331M | Hold |
30,606,930
| – | – | 2.04% | 13 |
|
|
2018
Q1 | $313M | Hold |
30,606,930
| – | – | 2.17% | 12 |
|
|
2017
Q4 | $330M | Hold |
30,606,930
| – | – | 2.68% | 8 |
|
|
2017
Q3 | $319M | Hold |
30,606,930
| – | – | 2.84% | 8 |
|
|
2017
Q2 | $366M | Buy |
30,606,930
+438,250
| +1% | +$5.24M | 3.8% | 6 |
|
|
2017
Q1 | $317M | Buy |
+30,168,680
| New | +$317M | 3.48% | 8 |
|