Ken Griffin’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 |
-52,527
| Closed | -$700K | – | 6718 |
|
|
2025
Q1 | $700K | Buy |
+52,527
| New | +$700K | ﹤0.01% | 3656 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6576 |
|
|
2024
Q3 | – | Sell |
-17,043
| Closed | -$143K | – | 6477 |
|
|
2024
Q2 | $143K | Sell |
17,043
-155,927
| -90% | -$1.31M | ﹤0.01% | 4798 |
|
|
2024
Q1 | $1.68M | Buy |
172,970
+120,336
| +229% | +$1.17M | ﹤0.01% | 2657 |
|
|
2023
Q4 | $455K | Sell |
52,634
-73,231
| -58% | -$633K | ﹤0.01% | 3839 |
|
|
2023
Q3 | $911K | Buy |
+125,865
| New | +$911K | ﹤0.01% | 3134 |
|
|
2023
Q2 | – | Sell |
-319,987
| Closed | -$3.07M | – | 6326 |
|
|
2023
Q1 | $3.07M | Sell |
319,987
-1,584,672
| -83% | -$15.2M | ﹤0.01% | 2161 |
|
|
2022
Q4 | $12.4M | Buy |
1,904,659
+1,056,203
| +124% | +$6.9M | ﹤0.01% | 1142 |
|
|
2022
Q3 | $4.94M | Sell |
848,456
-141,404
| -14% | -$823K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $6.8M | Buy |
989,860
+169,326
| +21% | +$1.16M | ﹤0.01% | 1580 |
|
|
2022
Q1 | $7.1M | Buy |
820,534
+641,177
| +357% | +$5.55M | ﹤0.01% | 1733 |
|
|
2021
Q4 | $1.43M | Sell |
179,357
-7,275
| -4% | -$58.1K | ﹤0.01% | 3395 |
|
|
2021
Q3 | $1.55M | Sell |
186,632
-132,868
| -42% | -$1.1M | ﹤0.01% | 3292 |
|
|
2021
Q2 | $2.37M | Sell |
319,500
-100,913
| -24% | -$750K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $3.07M | Buy |
420,413
+57,520
| +16% | +$420K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $2.16M | Buy |
362,893
+297,165
| +452% | +$1.77M | ﹤0.01% | 2492 |
|
|
2020
Q3 | $276K | Buy |
65,728
+54,715
| +497% | +$230K | ﹤0.01% | 3892 |
|
|
2020
Q2 | $40K | Sell |
11,013
-210,835
| -95% | -$766K | ﹤0.01% | 4421 |
|
|
2020
Q1 | $388K | Buy |
221,848
+24,692
| +13% | +$43.2K | ﹤0.01% | 3585 |
|
|
2019
Q4 | $1.66M | Sell |
197,156
-80,841
| -29% | -$679K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $2.18M | Sell |
277,997
-14,309
| -5% | -$112K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $2.25M | Sell |
292,306
-12,781
| -4% | -$98.5K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $2.33M | Buy |
305,087
+58,904
| +24% | +$449K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $1.77M | Buy |
246,183
+174,357
| +243% | +$1.25M | ﹤0.01% | 2319 |
|
|
2018
Q3 | $691K | Sell |
71,826
-21,765
| -23% | -$209K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $1.01M | Sell |
93,591
-28,780
| -24% | -$311K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $1.25M | Buy |
122,371
+104,697
| +592% | +$1.07M | ﹤0.01% | 2291 |
|
|
2017
Q4 | $191K | Buy |
+17,674
| New | +$191K | ﹤0.01% | 3401 |
|