Shellback Capital’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
2025
Q1
$850K Hold
2024
Q4
$806K Sell
2024
Q3
$1.77M Sell
2024
Q2
$5.1M Hold
2024
Q1
$5.9M Hold
2023
Q4
$5.26M Hold
2023
Q3
$4.4M Buy
2023
Q2
$4.49M Buy
2023
Q1
$3.48M Buy