Maverick 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
Q1 | – | Sell |
-28,494
| Closed | -$360K | – | 273 |
|
|
2024
Q4 | $360K | Sell |
28,494
-178,863
| -86% | -$2.26M | 0.01% | 164 |
|
|
2024
Q3 | $1.61M | Buy |
207,357
+40,821
| +25% | +$316K | 0.03% | 156 |
|
|
2024
Q2 | $1.4M | Buy |
166,536
+128,256
| +335% | +$1.08M | 0.03% | 171 |
|
|
2024
Q1 | $371K | Buy |
38,280
+14,423
| +60% | +$140K | 0.01% | 292 |
|
|
2023
Q4 | $206K | Buy |
23,857
+5,796
| +32% | +$50.1K | ﹤0.01% | 336 |
|
|
2023
Q3 | $131K | Sell |
18,061
-14,047
| -44% | -$102K | ﹤0.01% | 290 |
|
|
2023
Q2 | $261K | Sell |
32,108
-10,583
| -25% | -$86.1K | 0.01% | 368 |
|
|
2023
Q1 | $410K | Sell |
42,691
-19,322
| -31% | -$185K | 0.01% | 338 |
|
|
2022
Q4 | $405K | Buy |
62,013
+16,352
| +36% | +$107K | 0.01% | 216 |
|
|
2022
Q3 | $266K | Buy |
45,661
+32,150
| +238% | +$187K | 0.01% | 251 |
|
|
2022
Q2 | $93K | Buy |
+13,511
| New | +$93K | ﹤0.01% | 204 |
|