Quarterly Transactions Made in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA). The information is specifically focused on institutions that hold shares of Playa Hotels & Resorts N.V..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 14,143,211 | 3,329,690 | 17,472,901 | 3,497,439 | 2,411,670 | 5,909,109 | 11,563,792 | |
| Q1 2022 | 15,000,207 | 8,097,532 | 23,097,739 | 12,211,868 | 7,835,126 | 20,046,994 | 3,050,745 | |
| Q2 2022 | 12,896,221 | 1,639,566 | 14,535,787 | 11,408,355 | 3,363,661 | 14,772,016 | -236,229 | |
| Q3 2022 | 17,576,334 | 3,517,192 | 21,093,526 | 11,582,417 | 24,500 | 11,606,917 | 9,486,609 | |
| Q4 2022 | 14,043,250 | 4,323,758 | 18,367,008 | 17,195,446 | 0 | 17,195,446 | 1,171,562 | |
| Q1 2023 | 9,029,165 | 6,051,400 | 15,080,565 | 15,172,880 | 0 | 15,172,880 | -92,315 | |
| Q2 2023 | 5,906,444 | 3,812,438 | 9,718,882 | 12,026,473 | 0 | 12,026,473 | -2,307,591 | |
| Q3 2023 | 4,950,481 | 6,167,432 | 11,117,913 | 13,236,292 | 0 | 13,236,292 | -2,118,379 | |
| Q4 2023 | 3,063,192 | 2,411,379 | 5,474,571 | 6,748,765 | 0 | 6,748,765 | -1,274,194 | |
| Q1 2024 | 1,573,248 | 3,022,632 | 4,595,880 | 6,371,234 | 0 | 6,371,234 | -1,775,354 | |
| Q2 2024 | 4,386,811 | 1,769,208 | 6,156,019 | 6,031,990 | 0 | 6,031,990 | 124,029 | |
| Q3 2024 | 6,982,751 | 1,359,201 | 8,341,952 | 7,052,850 | 0 | 7,052,850 | 1,289,102 | |
| Q4 2024 | 4,949,660 | 4,098,483 | 9,048,143 | 7,661,125 | 0 | 7,661,125 | 1,387,018 | |