Janus Henderson Group’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,183
| Closed | -$563K | – | 2487 |
|
|
2025
Q1 | $563K | Hold |
42,183
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q4 | $534K | Sell |
42,183
-12,600
| -23% | -$119K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $425K | Hold |
54,783
| – | – | ﹤0.01% | 2111 |
|
|
2024
Q2 | $459K | Hold |
54,783
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q1 | $531K | Hold |
54,783
| – | – | ﹤0.01% | 1979 |
|
|
2023
Q4 | $474K | Hold |
54,783
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q3 | $397K | Hold |
54,783
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q2 | $446K | Hold |
54,783
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q1 | $526K | Buy |
54,783
+31,139
| +132% | +$248K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $154K | Sell |
23,644
-23,644
| -50% | -$140K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $276K | Buy |
47,288
+23,503
| +99% | +$156K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $164K | Buy |
23,785
+159
| +0.7% | +$1.32K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $204K | Buy |
23,626
+49
| +0.2% | +$404 | ﹤0.01% | 2429 |
|
|
2021
Q4 | $188K | Buy |
23,577
+11,855
| +101% | +$95.1K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $97K | Buy |
+11,722
| New | +$83.2K | ﹤0.01% | 2154 |
|
|
2019
Q3 | – | Sell |
-2,693,627
| Closed | -$20.8M | – | 1427 |
|
|
2019
Q2 | $20.8M | Sell |
2,693,627
-858,879
| -24% | -$6.9M | 0.01% | 787 |
|
|
2019
Q1 | $27.1M | Sell |
3,552,506
-24,979
| -0.7% | -$193K | 0.02% | 717 |
|
|
2018
Q4 | $25.7M | Sell |
3,577,485
-1,734,015
| -33% | -$14.1M | 0.02% | 685 |
|
|
2018
Q3 | $51.1M | Sell |
5,311,500
-15,394
| -0.3% | -$158K | 0.03% | 583 |
|
|
2018
Q2 | $57.5M | Sell |
5,326,894
-16,778
| -0.3% | -$179K | 0.03% | 512 |
|
|
2018
Q1 | $54.6M | Sell |
5,343,672
-15,855
| -0.3% | -$166K | 0.03% | 530 |
|
|
2017
Q4 | $57.8M | Buy |
5,359,527
+1,172,533
| +28% | +$12.5M | 0.04% | 506 |
|
|
2017
Q3 | $43.7M | Buy |
4,186,994
+79,431
| +2% | +$897K | 0.03% | 555 |
|
|
2017
Q2 | $49.1M | Buy |
+4,107,563
| New | +$43.3M | 0.03% | 519 |
|