Vanguard Group’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 |
-1,917,637
| Closed | -$25.6M | – | 4314 |
|
|
2025
Q1 | $25.6M | Sell |
1,917,637
-317,012
| -14% | -$4.23M | ﹤0.01% | 2403 |
|
|
2024
Q4 | $28.3M | Sell |
2,234,649
-147,154
| -6% | -$1.86M | ﹤0.01% | 2418 |
|
|
2024
Q3 | $18.5M | Buy |
2,381,803
+14,857
| +0.6% | +$115K | ﹤0.01% | 2627 |
|
|
2024
Q2 | $19.9M | Buy |
2,366,946
+104,631
| +5% | +$878K | ﹤0.01% | 2572 |
|
|
2024
Q1 | $21.9M | Sell |
2,262,315
-245,516
| -10% | -$2.38M | ﹤0.01% | 2553 |
|
|
2023
Q4 | $21.7M | Buy |
2,507,831
+157,454
| +7% | +$1.36M | ﹤0.01% | 2559 |
|
|
2023
Q3 | $17M | Sell |
2,350,377
-82,254
| -3% | -$596K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $19.8M | Sell |
2,432,631
-100,853
| -4% | -$821K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $24.3M | Buy |
2,533,484
+122,305
| +5% | +$1.17M | ﹤0.01% | 2510 |
|
|
2022
Q4 | $15.7M | Sell |
2,411,179
-237,371
| -9% | -$1.55M | ﹤0.01% | 2741 |
|
|
2022
Q3 | $15.4M | Buy |
2,648,550
+346,259
| +15% | +$2.02M | ﹤0.01% | 2743 |
|
|
2022
Q2 | $15.8M | Buy |
2,302,291
+6,620
| +0.3% | +$45.5K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $19.9M | Buy |
2,295,671
+12,747
| +0.6% | +$110K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $18.2M | Buy |
2,282,924
+183,480
| +9% | +$1.46M | ﹤0.01% | 2890 |
|
|
2021
Q3 | $17.4M | Buy |
2,099,444
+258,389
| +14% | +$2.14M | ﹤0.01% | 2939 |
|
|
2021
Q2 | $13.7M | Buy |
1,841,055
+50,068
| +3% | +$372K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $13.1M | Buy |
1,790,987
+682,732
| +62% | +$4.98M | ﹤0.01% | 3006 |
|
|
2020
Q4 | $6.59M | Buy |
1,108,255
+77,429
| +8% | +$461K | ﹤0.01% | 3210 |
|
|
2020
Q3 | $4.32M | Sell |
1,030,826
-21,690
| -2% | -$90.9K | ﹤0.01% | 3222 |
|
|
2020
Q2 | $3.81M | Buy |
1,052,516
+124,927
| +13% | +$452K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $1.62M | Buy |
927,589
+116,497
| +14% | +$204K | ﹤0.01% | 3355 |
|
|
2019
Q4 | $6.81M | Sell |
811,092
-175,796
| -18% | -$1.48M | ﹤0.01% | 3050 |
|
|
2019
Q3 | $7.73M | Buy |
986,888
+47,235
| +5% | +$370K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $7.24M | Buy |
939,653
+21,120
| +2% | +$163K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $7.01M | Buy |
918,533
+23,195
| +3% | +$177K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $6.44M | Sell |
895,338
-115,649
| -11% | -$831K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $9.74M | Buy |
1,010,987
+162,539
| +19% | +$1.57M | ﹤0.01% | 2932 |
|
|
2018
Q2 | $9.16M | Buy |
848,448
+15,923
| +2% | +$172K | ﹤0.01% | 2944 |
|
|
2018
Q1 | $8.51M | Buy |
832,525
+81,858
| +11% | +$837K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $8.1M | Buy |
750,667
+148,530
| +25% | +$1.6M | ﹤0.01% | 2918 |
|
|
2017
Q3 | $6.28M | Sell |
602,137
-32,974
| -5% | -$344K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $7.59M | Buy |
+635,111
| New | +$7.59M | ﹤0.01% | 2911 |
|