Luther King Capital Management (LKCM)’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 |
-28,573
| Closed | -$381K | – | 605 |
|
|
2025
Q1 | $381K | Sell |
28,573
-400,627
| -93% | -$5.34M | ﹤0.01% | 494 |
|
|
2024
Q4 | $5.43M | Hold |
429,200
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $3.33M | Buy |
429,200
+5,154
| +1% | +$39.9K | 0.01% | 280 |
|
|
2024
Q2 | $3.56M | Buy |
424,046
+23,719
| +6% | +$199K | 0.02% | 256 |
|
|
2024
Q1 | $3.88M | Hold |
400,327
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $3.46M | Hold |
400,327
| – | – | 0.02% | 256 |
|
|
2023
Q3 | $2.9M | Buy |
400,327
+14,751
| +4% | +$107K | 0.02% | 272 |
|
|
2023
Q2 | $3.14M | Buy |
385,576
+8,670
| +2% | +$70.6K | 0.02% | 275 |
|
|
2023
Q1 | $3.62M | Buy |
376,906
+52,307
| +16% | +$502K | 0.02% | 240 |
|
|
2022
Q4 | $2.12M | Sell |
324,599
-18,456
| -5% | -$121K | 0.01% | 296 |
|
|
2022
Q3 | $2M | Buy |
343,055
+4,810
| +1% | +$28K | 0.01% | 295 |
|
|
2022
Q2 | $2.32M | Buy |
338,245
+860
| +0.3% | +$5.91K | 0.01% | 277 |
|
|
2022
Q1 | $2.92M | Hold |
337,385
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $2.69M | Hold |
337,385
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $2.8M | Hold |
337,385
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $2.51M | Hold |
337,385
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $2.46M | Buy |
+337,385
| New | +$2.46M | 0.01% | 276 |
|