TGHSA
PLYA
TPG Group Holdings (SBS) Advisors’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,606,666
| Closed | -$40.3M | – | 41 |
|
|
2020
Q3 | $40.3M | Hold |
9,606,666
| – | – | 0.72% | 29 |
|
|
2020
Q2 | $34.8M | Hold |
9,606,666
| – | – | 0.61% | 31 |
|
|
2020
Q1 | $16.8M | Hold |
9,606,666
| – | – | 0.39% | 30 |
|
|
2019
Q4 | $80.7M | Hold |
9,606,666
| – | – | 1.19% | 18 |
|
|
2019
Q3 | $75.2M | Hold |
9,606,666
| – | – | 1.11% | 20 |
|
|
2019
Q2 | $74.1M | Hold |
9,606,666
| – | – | 1.12% | 19 |
|
|
2019
Q1 | $73.3M | Hold |
9,606,666
| – | – | 1.44% | 18 |
|
|
2018
Q4 | $69.1M | Hold |
9,606,666
| – | – | 1.12% | 20 |
|
|
2018
Q3 | $92.5M | Hold |
9,606,666
| – | – | 1.18% | 17 |
|
|
2018
Q2 | $104M | Hold |
9,606,666
| – | – | 1.36% | 15 |
|
|
2018
Q1 | $98.2M | Hold |
9,606,666
| – | – | 1.48% | 15 |
|
|
2017
Q4 | $104M | Hold |
9,606,666
| – | – | 1.59% | 12 |
|
|
2017
Q3 | $100M | Buy |
9,606,666
+800,000
| +9% | +$8.34M | 1.62% | 10 |
|
|
2017
Q2 | $105M | Buy |
8,806,666
+1,466,666
| +20% | +$17.5M | 1.43% | 9 |
|
|
2017
Q1 | $77.1M | Buy |
+7,340,000
| New | +$77.1M | 0.93% | 17 |
|