Goldman Sachs’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 |
-4,181,214
| Closed | -$55.7M | – | 5316 |
|
|
2025
Q1 | $55.7M | Buy |
4,181,214
+739,832
| +21% | +$9.86M | 0.01% | 999 |
|
|
2024
Q4 | $43.5M | Sell |
3,441,382
-332,460
| -9% | -$4.21M | 0.01% | 1189 |
|
|
2024
Q3 | $29.2M | Sell |
3,773,842
-1,589,260
| -30% | -$12.3M | ﹤0.01% | 1441 |
|
|
2024
Q2 | $45M | Sell |
5,363,102
-19,251
| -0.4% | -$162K | 0.01% | 1055 |
|
|
2024
Q1 | $52.2M | Sell |
5,382,353
-38,890
| -0.7% | -$377K | 0.01% | 970 |
|
|
2023
Q4 | $46.9M | Buy |
5,421,243
+461,888
| +9% | +$4M | 0.01% | 1031 |
|
|
2023
Q3 | $35.9M | Sell |
4,959,355
-3,117
| -0.1% | -$22.6K | 0.01% | 1124 |
|
|
2023
Q2 | $40.4M | Sell |
4,962,472
-1,448,942
| -23% | -$11.8M | 0.01% | 1076 |
|
|
2023
Q1 | $61.5M | Sell |
6,411,414
-878,821
| -12% | -$8.44M | 0.01% | 809 |
|
|
2022
Q4 | $47.6M | Sell |
7,290,235
-945,458
| -11% | -$6.17M | 0.01% | 1006 |
|
|
2022
Q3 | $47.9M | Buy |
8,235,693
+3,677,871
| +81% | +$21.4M | 0.01% | 998 |
|
|
2022
Q2 | $31.3M | Buy |
4,557,822
+66,828
| +1% | +$459K | 0.01% | 1295 |
|
|
2022
Q1 | $38.8M | Buy |
4,490,994
+2,521,623
| +128% | +$21.8M | 0.01% | 1261 |
|
|
2021
Q4 | $15.7M | Sell |
1,969,371
-134,082
| -6% | -$1.07M | ﹤0.01% | 1936 |
|
|
2021
Q3 | $17.4M | Sell |
2,103,453
-90,777
| -4% | -$753K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $16.3M | Buy |
2,194,230
+1,429,359
| +187% | +$10.6M | ﹤0.01% | 1898 |
|
|
2021
Q1 | $5.58M | Sell |
764,871
-1,760,623
| -70% | -$12.9M | ﹤0.01% | 2584 |
|
|
2020
Q4 | $15M | Buy |
2,525,494
+1,962,410
| +349% | +$11.7M | ﹤0.01% | 1765 |
|
|
2020
Q3 | $2.36M | Buy |
563,084
+513,046
| +1,025% | +$2.15M | ﹤0.01% | 2811 |
|
|
2020
Q2 | $182K | Sell |
50,038
-356,320
| -88% | -$1.3M | ﹤0.01% | 4014 |
|
|
2020
Q1 | $711K | Buy |
406,358
+332,338
| +449% | +$581K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $622K | Sell |
74,020
-28,339
| -28% | -$238K | ﹤0.01% | 3545 |
|
|
2019
Q3 | $801K | Buy |
102,359
+13,517
| +15% | +$106K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $685K | Buy |
88,842
+8,417
| +10% | +$64.9K | ﹤0.01% | 3392 |
|
|
2019
Q1 | $614K | Buy |
80,425
+14,711
| +22% | +$112K | ﹤0.01% | 3473 |
|
|
2018
Q4 | $473K | Buy |
65,714
+52,199
| +386% | +$376K | ﹤0.01% | 3429 |
|
|
2018
Q3 | $130K | Buy |
+13,515
| New | +$130K | ﹤0.01% | 3902 |
|
|
2018
Q2 | – | Sell |
-39,789
| Closed | -$407K | – | 4271 |
|
|
2018
Q1 | $407K | Buy |
39,789
+25,433
| +177% | +$260K | ﹤0.01% | 3575 |
|
|
2017
Q4 | $155K | Buy |
+14,356
| New | +$155K | ﹤0.01% | 3880 |
|
|
2017
Q3 | – | Sell |
-169,826
| Closed | -$2.03M | – | 4368 |
|
|
2017
Q2 | $2.03M | Sell |
169,826
-76,108
| -31% | -$909K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $2.58M | Buy |
+245,934
| New | +$2.58M | ﹤0.01% | 2566 |
|