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 |
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|
2025
Q1 | $563K | Hold |
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|
2024
Q4 | $534K | Sell |
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|
2024
Q3 | $425K | Hold |
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|
2024
Q2 | $459K | Hold |
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|
2024
Q1 | $531K | Hold |
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|
2023
Q4 | $474K | Hold |
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|
2023
Q3 | $397K | Hold |
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|
2023
Q2 | $446K | Hold |
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|
2023
Q1 | $526K | Buy |
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|
2022
Q4 | $154K | Sell |
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|
2022
Q3 | $276K | Buy |
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|
2022
Q2 | $164K | Buy |
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|
2022
Q1 | $204K | Buy |
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|
2021
Q4 | $188K | Buy |
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|
2021
Q3 | $97K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $20.8M | Sell |
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|
2019
Q1 | $27.1M | Sell |
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|
2018
Q4 | $25.7M | Sell |
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|
2018
Q3 | $51.1M | Sell |
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|
2018
Q2 | $57.5M | Sell |
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|
2018
Q1 | $54.6M | Sell |
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|
2017
Q4 | $57.8M | Buy |
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|
2017
Q3 | $43.7M | Buy |
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|
2017
Q2 | $49.1M | Buy |
|