Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

PLYAPLYA
27 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PLAYA HOTELS & RESORTS NV

GEODE CAPITAL MANAGEMENT, LLC previously held 0 shares of PLYA (PLAYA HOTELS & RESORTS NV), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$7.9M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%—
0
2025-Q1
Increased
1.2M
+4.4%
$16M0.0%—
29
2024-Q4
Decreased
1.1M
-5.3%
$14.5M0.0%—
0
2024-Q3
Decreased
1.2M
-4.0%
$9.4M0.0%—
0
2024-Q2
Decreased
1.3M
-3.5%
$10.6M0.0%—
0
2024-Q1
Increased
1.3M
+1.3%
$12.7M0.0%—
28
2023-Q4
Decreased
1.3M
-1.6%
$11.2M0.0%—
0
2023-Q3
Decreased
1.3M
-4.1%
$9.5M0.0%—
0
2023-Q2
Decreased
1.4M
-2.3%
$11.2M0.0%—
0
2023-Q1
Increased
1.4M
+1.1%
$13.5M0.0%—
28
2022-Q4
Increased
1.4M
+2.7%
$9.1M0.0%—
28
2022-Q3
Decreased
1.4M
-1.5%
$7.9M0.0%—
0
2022-Q2
Decreased
1.4M
-1.3%
$9.4M0.0%—
0
2022-Q1
Increased
1.4M
+1.1%
$12M0.0%—
28
2021-Q4
Increased
1.4M
+28.7%
$11M0.0%—
35
2021-Q3
Increased
1.1M
+14.1%
$8.9M0.0%—
31
2021-Q2
Increased
935,987
+6.5%
$7M0.0%—
29
2021-Q1
Increased
879,136
+69.5%
$6.4M0.0%—
40
2020-Q4
Decreased
518,816
-9.6%
$3.1M0.0%—
0
2020-Q3
Decreased
573,919
-3.6%
$2.4M0.0%—
0
2020-Q2
Increased
595,386
+2.2%
$2.2M0.0%—
27
2020-Q1
Decreased
582,675
-48.3%
$1M0.0%—
0
2019-Q4
Increased
1.1M
+100.5%
$9.5M0.0%—
45
2019-Q3
Increased
562,520
+0.0%
$4.4M0.0%—
27
2019-Q2
Increased
562,476
+1.5%
$4.3M0.0%—
27
2019-Q1
Decreased
554,159
-49.5%
$4.2M0.0%—
0
2018-Q4
New
1.1M
-
$7.9M0.0%—
38

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

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