Geode Capital 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
Q2 | – | Sell |
-1,198,944
| Closed | -$16M | – | 4503 |
|
|
2025
Q1 | $16M | Buy |
1,198,944
+50,527
| +4% | +$674K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $14.5M | Sell |
1,148,417
-64,175
| -5% | -$812K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $9.4M | Sell |
1,212,592
-50,624
| -4% | -$392K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $10.6M | Sell |
1,263,216
-46,175
| -4% | -$388K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $12.7M | Buy |
1,309,391
+16,913
| +1% | +$164K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $11.2M | Sell |
1,292,478
-21,271
| -2% | -$184K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $9.51M | Sell |
1,313,749
-56,129
| -4% | -$406K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $11.2M | Sell |
1,369,878
-32,500
| -2% | -$265K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $13.5M | Buy |
1,402,378
+15,990
| +1% | +$154K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $9.05M | Buy |
1,386,388
+36,283
| +3% | +$237K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $7.86M | Sell |
1,350,105
-20,381
| -1% | -$119K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $9.42M | Sell |
1,370,486
-18,357
| -1% | -$126K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $12M | Buy |
1,388,843
+14,581
| +1% | +$126K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $11M | Buy |
1,374,262
+306,342
| +29% | +$2.44M | ﹤0.01% | 2382 |
|
|
2021
Q3 | $8.85M | Buy |
1,067,920
+131,933
| +14% | +$1.09M | ﹤0.01% | 2539 |
|
|
2021
Q2 | $6.95M | Buy |
935,987
+56,851
| +6% | +$422K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $6.42M | Buy |
879,136
+360,320
| +69% | +$2.63M | ﹤0.01% | 2656 |
|
|
2020
Q4 | $3.09M | Sell |
518,816
-55,103
| -10% | -$328K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $2.4M | Sell |
573,919
-21,467
| -4% | -$89.9K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $2.16M | Buy |
595,386
+12,711
| +2% | +$46K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $1.02M | Buy |
582,675
+18,689
| +3% | +$32.7K | ﹤0.01% | 3014 |
|
|
2019
Q4 | $4.74M | Buy |
563,986
+1,466
| +0.3% | +$12.3K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $4.4M | Buy |
562,520
+44
| +0% | +$344 | ﹤0.01% | 2459 |
|
|
2019
Q2 | $4.34M | Buy |
562,476
+8,317
| +2% | +$64.1K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $4.23M | Buy |
554,159
+5,597
| +1% | +$42.7K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $3.94M | Sell |
548,562
-24,971
| -4% | -$180K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $5.52M | Buy |
573,533
+73,245
| +15% | +$705K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $5.4M | Buy |
500,288
+18,616
| +4% | +$201K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $4.92M | Buy |
481,672
+1,855
| +0.4% | +$19K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $5.18M | Buy |
479,817
+54,198
| +13% | +$585K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $4.44M | Buy |
425,619
+44,573
| +12% | +$465K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $4.55M | Buy |
381,046
+324,457
| +573% | +$3.88M | ﹤0.01% | 2210 |
|
|
2017
Q1 | $594K | Buy |
+56,589
| New | +$594K | ﹤0.01% | 3240 |
|