Question 1

How many shares of PLYA does TPG Group Holdings (SBS) Advisors, Inc. own?

Accepted Answer

TPG Group Holdings (SBS) Advisors, Inc. previously held 0 shares of PLYA (PLAYA HOTELS & RESORTS NV) before exiting the position in 2020-Q4.

Question 2

What is TPG Group Holdings (SBS) Advisors, Inc.'s PLYA position worth?

Accepted Answer

TPG Group Holdings (SBS) Advisors, Inc.'s PLYA position was last reported at $0 in 2020-Q4 before the exit.

Question 3

Is TPG Group Holdings (SBS) Advisors, Inc. buying or selling PLYA?

Accepted Answer

In 2020-Q4, TPG Group Holdings (SBS) Advisors, Inc. exited their PLYA position entirely (-100.0% change in shares).

Question 4

When did TPG Group Holdings (SBS) Advisors, Inc. first buy PLYA?

Accepted Answer

Based on available 13F filings, TPG Group Holdings (SBS) Advisors, Inc. first reported a position in PLYA in 2017-Q1. They have held the position across 16 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q3	Unchanged	9.6M	0.0%	$40.3M	0.7%	—	0
2020-Q2	Unchanged	9.6M	0.0%	$34.8M	0.6%	—	0
2020-Q1	Unchanged	9.6M	0.0%	$16.8M	0.4%	—	0
2019-Q4	Decreased	9.6M	-50.0%	$80.7M	1.2%	—	0
2019-Q3	Increased	19.2M	+100.0%	$150.4M	1.1%	—	77
2019-Q2	Unchanged	9.6M	0.0%	$74.1M	1.1%	—	0
2019-Q1	Unchanged	9.6M	0.0%	$73.3M	1.4%	—	0
2018-Q4	Unchanged	9.6M	0.0%	$69.1M	1.1%	—	0
2018-Q3	Unchanged	9.6M	0.0%	$92.5M	1.2%	—	0
2018-Q2	Unchanged	9.6M	0.0%	$103.8M	1.4%	—	0
2018-Q1	Unchanged	9.6M	0.0%	$98.2M	1.5%	—	0
2017-Q4	Unchanged	9.6M	0.0%	$103.7M	1.6%	—	0
2017-Q3	Increased	9.6M	+9.1%	$100.2M	1.6%	—	52
2017-Q2	Increased	8.8M	+20.0%	$105.2M	1.4%	—	56
2017-Q1	New	7.3M	-	$77.1M	0.9%	—	58

PLYA16 quarters

PLYA
16 quarters