Millennium Management’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 |
-965,137
| Closed | -$12.9M | – | 4312 |
|
|
2025
Q1 | $12.9M | Buy |
+965,137
| New | +$12.9M | 0.01% | 1341 |
|
|
2024
Q4 | – | Sell |
-47,073
| Closed | -$365K | – | 4385 |
|
|
2024
Q3 | $365K | Sell |
47,073
-105,369
| -69% | -$817K | ﹤0.01% | 3474 |
|
|
2024
Q2 | $1.28M | Sell |
152,442
-658,875
| -81% | -$5.53M | ﹤0.01% | 2737 |
|
|
2024
Q1 | $7.87M | Buy |
+811,317
| New | +$7.87M | ﹤0.01% | 1668 |
|
|
2023
Q4 | – | Sell |
-386,659
| Closed | -$2.8M | – | 4426 |
|
|
2023
Q3 | $2.8M | Sell |
386,659
-861,634
| -69% | -$6.24M | ﹤0.01% | 2264 |
|
|
2023
Q2 | $10.2M | Sell |
1,248,293
-1,751,688
| -58% | -$14.3M | 0.01% | 1450 |
|
|
2023
Q1 | $28.8M | Buy |
2,999,981
+874,647
| +41% | +$8.4M | 0.02% | 757 |
|
|
2022
Q4 | $13.9M | Sell |
2,125,334
-2,437,512
| -53% | -$15.9M | 0.01% | 1296 |
|
|
2022
Q3 | $26.6M | Buy |
4,562,846
+55,615
| +1% | +$324K | 0.02% | 726 |
|
|
2022
Q2 | $31M | Buy |
4,507,231
+188,610
| +4% | +$1.3M | 0.02% | 617 |
|
|
2022
Q1 | $37.4M | Buy |
4,318,621
+2,492,740
| +137% | +$21.6M | 0.02% | 566 |
|
|
2021
Q4 | $14.6M | Buy |
1,825,881
+554,465
| +44% | +$4.42M | 0.01% | 1252 |
|
|
2021
Q3 | $10.5M | Sell |
1,271,416
-61,913
| -5% | -$513K | 0.01% | 1442 |
|
|
2021
Q2 | $9.91M | Sell |
1,333,329
-17,075
| -1% | -$127K | 0.01% | 1424 |
|
|
2021
Q1 | $9.86M | Sell |
1,350,404
-1,664,878
| -55% | -$12.2M | 0.01% | 1390 |
|
|
2020
Q4 | $17.9M | Buy |
3,015,282
+2,542,256
| +537% | +$15.1M | 0.01% | 861 |
|
|
2020
Q3 | $1.98K | Sell |
473,026
-223,743
| -32% | -$937 | ﹤0.01% | 2042 |
|
|
2020
Q2 | $2.52M | Buy |
696,769
+283,081
| +68% | +$1.02M | ﹤0.01% | 1877 |
|
|
2020
Q1 | $724K | Buy |
413,688
+278,165
| +205% | +$487K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $1.14M | Buy |
135,523
+112,834
| +497% | +$947K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $177K | Sell |
22,689
-32,195
| -59% | -$251K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $423K | Sell |
54,884
-211,109
| -79% | -$1.63M | ﹤0.01% | 2838 |
|
|
2019
Q1 | $2.03M | Sell |
265,993
-189,552
| -42% | -$1.45M | ﹤0.01% | 2029 |
|
|
2018
Q4 | $3.28M | Sell |
455,545
-339,942
| -43% | -$2.44M | 0.01% | 1662 |
|
|
2018
Q3 | $7.66M | Sell |
795,487
-70,057
| -8% | -$675K | 0.01% | 1337 |
|
|
2018
Q2 | $9.35M | Buy |
865,544
+357,359
| +70% | +$3.86M | 0.01% | 1237 |
|
|
2018
Q1 | $5.19M | Buy |
+508,185
| New | +$5.19M | 0.01% | 1666 |
|
|
2017
Q4 | – | Sell |
-147,700
| Closed | -$1.54M | – | 3694 |
|
|
2017
Q3 | $1.54M | Buy |
147,700
+94,100
| +176% | +$982K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $641K | Sell |
53,600
-101,968
| -66% | -$1.22M | ﹤0.01% | 2456 |
|
|
2017
Q1 | $1.63M | Buy |
+155,568
| New | +$1.63M | ﹤0.01% | 1926 |
|