Morgan Stanley’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 |
-442,960
| Closed | -$5.9M | – | 8231 |
|
|
2025
Q1 | $5.9M | Sell |
442,960
-7,726,625
| -95% | -$103M | ﹤0.01% | 3786 |
|
|
2024
Q4 | $103M | Sell |
8,169,585
-3,582,502
| -30% | -$45.3M | 0.01% | 1232 |
|
|
2024
Q3 | $91.1M | Sell |
11,752,087
-137,270
| -1% | -$1.06M | 0.01% | 1317 |
|
|
2024
Q2 | $99.8M | Buy |
11,889,357
+11,967
| +0.1% | +$100K | 0.01% | 1180 |
|
|
2024
Q1 | $115M | Sell |
11,877,390
-12,855,724
| -52% | -$125M | 0.01% | 1085 |
|
|
2023
Q4 | $214M | Buy |
24,733,114
+12,792,140
| +107% | +$111M | 0.01% | 1110 |
|
|
2023
Q3 | $86.5M | Sell |
11,940,974
-1,899,569
| -14% | -$13.8M | 0.01% | 1151 |
|
|
2023
Q2 | $113M | Buy |
13,840,543
+851,555
| +7% | +$6.93M | 0.01% | 1014 |
|
|
2023
Q1 | $125M | Buy |
12,988,988
+907,806
| +8% | +$8.71M | 0.01% | 940 |
|
|
2022
Q4 | $78.9M | Sell |
12,081,182
-60,660
| -0.5% | -$396K | 0.01% | 1185 |
|
|
2022
Q3 | $70.7M | Buy |
12,141,842
+5,273
| +0% | +$30.7K | 0.01% | 1091 |
|
|
2022
Q2 | $83.4M | Buy |
12,136,569
+669,042
| +6% | +$4.6M | 0.01% | 1043 |
|
|
2022
Q1 | $99.2M | Buy |
11,467,527
+1,824,899
| +19% | +$15.8M | 0.01% | 873 |
|
|
2021
Q4 | $76.9M | Buy |
9,642,628
+1,897,810
| +25% | +$15.1M | 0.01% | 1052 |
|
|
2021
Q3 | $64.2M | Buy |
7,744,818
+186,340
| +2% | +$1.54M | 0.01% | 1128 |
|
|
2021
Q2 | $56.2M | Buy |
7,558,478
+703,469
| +10% | +$5.23M | 0.01% | 1229 |
|
|
2021
Q1 | $50M | Sell |
6,855,009
-2,845,619
| -29% | -$20.8M | 0.01% | 1175 |
|
|
2020
Q4 | $57.7M | Buy |
9,700,628
+9,687,927
| +76,277% | +$57.6M | 0.01% | 991 |
|
|
2020
Q3 | $53K | Buy |
12,701
+11,131
| +709% | +$46.4K | ﹤0.01% | 5704 |
|
|
2020
Q2 | $6K | Sell |
1,570
-11,883
| -88% | -$45.4K | ﹤0.01% | 6277 |
|
|
2020
Q1 | $23K | Buy |
13,453
+12,046
| +856% | +$20.6K | ﹤0.01% | 5759 |
|
|
2019
Q4 | $12K | Buy |
1,407
+198
| +16% | +$1.69K | ﹤0.01% | 6224 |
|
|
2019
Q3 | $9K | Buy |
1,209
+24
| +2% | +$179 | ﹤0.01% | 6244 |
|
|
2019
Q2 | $9K | Sell |
1,185
-53,705
| -98% | -$408K | ﹤0.01% | 6167 |
|
|
2019
Q1 | $418K | Buy |
54,890
+37,785
| +221% | +$288K | ﹤0.01% | 4659 |
|
|
2018
Q4 | $123K | Sell |
17,105
-76,180
| -82% | -$548K | ﹤0.01% | 5473 |
|
|
2018
Q3 | $898K | Buy |
93,285
+1,098
| +1% | +$10.6K | ﹤0.01% | 4621 |
|
|
2018
Q2 | $996K | Buy |
92,187
+31,816
| +53% | +$344K | ﹤0.01% | 4636 |
|
|
2018
Q1 | $616K | Sell |
60,371
-271,598
| -82% | -$2.77M | ﹤0.01% | 4880 |
|
|
2017
Q4 | $3.58M | Buy |
331,969
+27,277
| +9% | +$294K | ﹤0.01% | 3465 |
|
|
2017
Q3 | $3.18M | Sell |
304,692
-97,308
| -24% | -$1.01M | ﹤0.01% | 3428 |
|
|
2017
Q2 | $4.8M | Sell |
402,000
-989,447
| -71% | -$11.8M | ﹤0.01% | 2884 |
|
|
2017
Q1 | $14.6M | Buy |
+1,391,447
| New | +$14.6M | ﹤0.01% | 1840 |
|