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PLYA

27 quarters

Position history for Millennium Management LLCMillennium Management LLC's holdings in PLAYA HOTELS & RESORTS NV

As of its Q1 2025 13F, Millennium Management held 965,137 shares of PLYA (Playa Hotels & Resorts), worth $12.9M.

Final Value

$0

Final Shares

0

Total Value Change

-$3.3M

Total Shares Change

-455,545

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%—
0
2025-Q1
New
965,137
-
$12.9M0.0%—
39
2024-Q4
Exited
0
-100.0%
$00.0%—
0
2024-Q3
Decreased
47,073
-69.1%
$364,8160.0%—
0
2024-Q2
Decreased
152,442
-81.2%
$1.3M0.0%—
0
2024-Q1
New
811,317
-
$7.9M0.0%—
38
2023-Q4
Exited
0
-100.0%
$00.0%—
0
2023-Q3
Decreased
386,659
-69.0%
$2.8M0.0%—
0
2023-Q2
Decreased
1.2M
-58.4%
$10.2M0.0%—
0
2023-Q1
Increased
3M
+41.1%
$28.8M0.0%—
38
2022-Q4
Decreased
2.1M
-53.4%
$13.9M0.0%—
0
2022-Q3
Increased
4.6M
+1.2%
$26.6M0.0%—
29
2022-Q2
Increased
4.5M
+4.4%
$31M0.0%—
30
2022-Q1
Increased
4.3M
+136.5%
$37.4M0.0%—
47
2021-Q4
Increased
1.8M
+43.6%
$14.6M0.0%—
38
2021-Q3
Decreased
1.3M
-4.6%
$10.5M0.0%—
0
2021-Q2
Decreased
1.3M
-1.3%
$9.9M0.0%—
0
2021-Q1
Decreased
1.4M
-55.2%
$9.9M0.0%—
0
2020-Q4
Increased
3M
+537.5%
$17.9M0.0%—
46
2020-Q3
Decreased
473,026
-32.1%
$2M0.0%—
0
2020-Q2
Increased
696,769
+68.4%
$2.5M0.0%—
39
2020-Q1
Increased
413,688
+205.3%
$724,0000.0%—
40
2019-Q4
Increased
135,523
+497.3%
$1.1M0.0%—
41
2019-Q3
Decreased
22,689
-58.7%
$177,0000.0%—
0
2019-Q2
Decreased
54,884
-79.4%
$423,0000.0%—
0
2019-Q1
Decreased
265,993
-41.6%
$2M0.0%—
0
2018-Q4
First report
455,545
-
$3.3M0.0%—
0

Other major holders of PLYA: Farallon Capital Management, L.L.C.

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