Hill Path Capital’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 |
-555,000
| Closed | -$7.02M | – | 5 |
|
|
2024
Q4 | $7.02M | Hold |
555,000
| – | – | 0.35% | 5 |
|
|
2024
Q3 | $4.3M | Hold |
555,000
| – | – | 0.23% | 5 |
|
|
2024
Q2 | $4.66M | Sell |
555,000
-753,000
| -58% | -$6.32M | 0.23% | 5 |
|
|
2024
Q1 | $12.7M | Sell |
1,308,000
-1,062,000
| -45% | -$10.3M | 0.54% | 5 |
|
|
2023
Q4 | $20.5M | Hold |
2,370,000
| – | – | 0.95% | 5 |
|
|
2023
Q3 | $17.2M | Hold |
2,370,000
| – | – | 0.93% | 5 |
|
|
2023
Q2 | $19.3M | Hold |
2,370,000
| – | – | 0.87% | 5 |
|
|
2023
Q1 | $22.8M | Hold |
2,370,000
| – | – | 0.97% | 6 |
|
|
2022
Q4 | $15.5M | Hold |
2,370,000
| – | – | 0.73% | 7 |
|
|
2022
Q3 | $13.8M | Hold |
2,370,000
| – | – | 0.78% | 7 |
|
|
2022
Q2 | $16.3M | Buy |
2,370,000
+237,000
| +11% | +$1.63M | 0.92% | 7 |
|
|
2022
Q1 | $18.5M | Hold |
2,133,000
| – | – | 0.7% | 8 |
|
|
2021
Q4 | $17M | Hold |
2,133,000
| – | – | 0.75% | 8 |
|
|
2021
Q3 | $17.7M | Hold |
2,133,000
| – | – | 0.92% | 6 |
|
|
2021
Q2 | $15.8M | Hold |
2,133,000
| – | – | 0.91% | 6 |
|
|
2021
Q1 | $15.6M | Buy |
+2,133,000
| New | +$15.6M | 0.93% | 6 |
|