Back to KL KING LUTHER CAPITAL MANAGEMENT CORP

PLYAPLYA
18 quarters

Position history for KLKING LUTHER CAPITAL MANAGEMENT CORP's holdings in PLAYA HOTELS & RESORTS NV

As of its Q1 2025 13F, King Luther Capital Management held 28,573 shares of PLYA (Playa Hotels & Resorts), worth $380,878. King Luther Capital Management's 13F filings listed PLYA from Q1 2021 to Q1 2025, 17 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.5M

Total Shares Change

-337,385

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%—
0
2025-Q1
Decreased
28,573
-93.3%
$380,8780.0%—
0
2024-Q4
Unchanged
429,200
0.0%
$5.4M0.0%—
0
2024-Q3
Increased
429,200
+1.2%
$3.3M0.0%—
27
2024-Q2
Increased
424,046
+5.9%
$3.6M0.0%—
28
2024-Q1
Unchanged
400,327
0.0%
$3.9M0.0%—
0
2023-Q4
Unchanged
400,327
0.0%
$3.5M0.0%—
0
2023-Q3
Increased
400,327
+3.8%
$2.9M0.0%—
27
2023-Q2
Increased
385,576
+2.3%
$3.1M0.0%—
27
2023-Q1
Increased
376,906
+16.1%
$3.6M0.0%—
31
2022-Q4
Decreased
324,599
-5.4%
$2.1M0.0%—
0
2022-Q3
Increased
343,055
+1.4%
$2M0.0%—
26
2022-Q2
Increased
338,245
+0.3%
$2.3M0.0%—
26
2022-Q1
Unchanged
337,385
0.0%
$2.9M0.0%—
0
2021-Q4
Unchanged
337,385
0.0%
$2.7M0.0%—
0
2021-Q3
Unchanged
337,385
0.0%
$2.8M0.0%—
0
2021-Q2
Unchanged
337,385
0.0%
$2.5M0.0%—
0
2021-Q1
New
337,385
-
$2.5M0.0%—
36

Other major holders of PLYA: FARALLON CAPITAL MANAGEMENT, L.L.C.

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