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PLYAPLYA
15 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in PLAYA HOTELS & RESORTS NV

As of its Q1 2025 13F, First Trust held 130,485 shares of PLYA (Playa Hotels & Resorts), worth $1.7M. First Trust's 13F filings listed PLYA from Q4 2024 to Q1 2025, 2 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$721,000

Total Shares Change

-100,322

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%—
0
2025-Q1
Decreased
130,485
-67.1%
$1.7M0.0%—
0
2024-Q4
New
396,704
-
$5M0.0%—
37
2024-Q1
Exited
0
-100.0%
$00.0%—
0
2023-Q4
Decreased
267,002
-27.4%
$2.3M0.0%—
0
2023-Q3
Decreased
367,702
-11.6%
$2.7M0.0%—
0
2023-Q2
New
416,071
-
$3.4M0.0%—
37
2020-Q4
Exited
0
-100.0%
$00.0%—
0
2020-Q3
Decreased
181,999
-67.4%
$763,0000.0%—
0
2020-Q2
Increased
558,431
+443.2%
$2M0.0%—
42
2020-Q1
Decreased
102,810
-38.7%
$180,0000.0%—
0
2019-Q4
New
167,632
-
$1.4M0.0%—
35
2019-Q2
Exited
0
-100.0%
$00.0%—
0
2019-Q1
Increased
165,294
+64.8%
$1.3M0.0%—
37
2018-Q4
First report
100,322
-
$721,0000.0%—
0

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

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