Point72 Asset Management
PLYA

Point72 Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Point72 Asset Management’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,475
Closed -$12K – 2865
2023
Q2 		$12K Buy
+1,475
New +$13.4K ﹤0.01% 1882
2018
Q1 		– Sell
-758,300
Closed -$8.18M – 1107
2017
Q4 		$8.18M Buy
758,300
+258,755
+52% +$2.75M 0.04% 489
2017
Q3 		$5.21M Sell
499,545
-33,404
-6% -$377K 0.03% 530
2017
Q2 		$6.37M Buy
532,949
+332,949
+166% +$3.51M 0.04% 474
2017
Q1 		$2.1M Buy
+200,000
New +$2.06M 0.01% 666

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RCMNY
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LPC
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VC
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BlackRock
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