Long Pond 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
Q2 | – | Sell |
-3,757,576
| Closed | -$50.1M | – | 36 |
|
|
2025
Q1 | $50.1M | Sell |
3,757,576
-4,183,868
| -53% | -$55.8M | 3.26% | 14 |
|
|
2024
Q4 | $100M | Buy |
7,941,444
+1,107,983
| +16% | +$14M | 5.1% | 7 |
|
|
2024
Q3 | $53M | Buy |
6,833,461
+2,842,185
| +71% | +$22M | 2.38% | 16 |
|
|
2024
Q2 | $33.5M | Buy |
3,991,276
+518,316
| +15% | +$4.35M | 1.79% | 18 |
|
|
2024
Q1 | $33.7M | Sell |
3,472,960
-802,438
| -19% | -$7.78M | 1.93% | 16 |
|
|
2023
Q4 | $37M | Buy |
4,275,398
+432,742
| +11% | +$3.74M | 2.97% | 9 |
|
|
2023
Q3 | $27.8M | Buy |
+3,842,656
| New | +$27.8M | 1.59% | 21 |
|
|
2020
Q2 | – | Sell |
-2,344,296
| Closed | -$4.1M | – | 47 |
|
|
2020
Q1 | $4.1M | Hold |
2,344,296
| – | – | 0.21% | 30 |
|
|
2019
Q4 | $19.7M | Hold |
2,344,296
| – | – | 0.5% | 29 |
|
|
2019
Q3 | $18.4M | Hold |
2,344,296
| – | – | 0.48% | 31 |
|
|
2019
Q2 | $18.1M | Buy |
2,344,296
+938,700
| +67% | +$7.24M | 0.54% | 33 |
|
|
2019
Q1 | $10.7M | Buy |
+1,405,596
| New | +$10.7M | 0.37% | 31 |
|
|
2018
Q4 | – | Sell |
-451,029
| Closed | -$4.34M | – | 41 |
|
|
2018
Q3 | $4.34M | Buy |
+451,029
| New | +$4.34M | 0.11% | 35 |
|