Morgan Stanley’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $5.9M | Sell |
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|
2024
Q4 | $103M | Sell |
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|
2024
Q3 | $91.1M | Sell |
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|
2024
Q2 | $99.8M | Buy |
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|
2024
Q1 | $115M | Sell |
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|
2023
Q4 | $214M | Buy |
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|
2023
Q3 | $86.5M | Sell |
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|
2023
Q2 | $113M | Buy |
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|
2023
Q1 | $125M | Buy |
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|
2022
Q4 | $78.9M | Sell |
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|
2022
Q3 | $70.7M | Buy |
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|
2022
Q2 | $83.4M | Buy |
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|
2022
Q1 | $99.2M | Buy |
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|
2021
Q4 | $76.9M | Buy |
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|
2021
Q3 | $64.2M | Buy |
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|
2021
Q2 | $56.2M | Buy |
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|
2021
Q1 | $50M | Sell |
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|
2020
Q4 | $57.7M | Buy |
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|
2020
Q3 | $53K | Buy |
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|
2020
Q2 | $6K | Sell |
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|
2020
Q1 | $23K | Buy |
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|
2019
Q4 | $12K | Buy |
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|
2019
Q3 | $9K | Buy |
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|
2019
Q2 | $9K | Sell |
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|
2019
Q1 | $418K | Buy |
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|
2018
Q4 | $123K | Sell |
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|
2018
Q3 | $898K | Buy |
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|
2018
Q2 | $996K | Buy |
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|
2018
Q1 | $616K | Sell |
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|
2017
Q4 | $3.58M | Buy |
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|
2017
Q3 | $3.18M | Sell |
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|
2017
Q2 | $4.8M | Sell |
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|
2017
Q1 | $14.6M | Buy |
|