Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Playa Hotels & Resorts NV (PLYA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q4 | 28,494 | 0.01 | Reduce 86.26% | 0.03 | $12.65 | $360,449 | SEC |
| 2024 Q3 | 207,357 | 0.03 | Add 24.51% | <0.01 | $7.75 | $1,607,017 | SEC |
| 2024 Q2 | 166,536 | 0.03 | Add 335.05% | 0.02 | $8.39 | $1,397,237 | SEC |
| 2024 Q1 | 38,280 | 0.01 | Add 60.46% | <0.01 | $9.70 | $371,316 | SEC |
| 2023 Q4 | 23,857 | <0.01 | Add 32.09% | <0.01 | $8.65 | $206,363 | SEC |
| 2023 Q3 | 18,061 | <0.01 | Reduce 43.75% | <0.01 | $7.24 | $130,762 | SEC |
| 2023 Q2 | 32,108 | 0.01 | Reduce 24.79% | <0.01 | $8.14 | $261,359 | SEC |
| 2023 Q1 | 42,691 | 0.01 | Reduce 31.16% | <0.01 | $9.60 | $409,834 | SEC |
| 2022 Q4 | 62,013 | 0.01 | Add 35.81% | <0.01 | $6.53 | $404,945 | SEC |
| 2022 Q3 | 45,661 | 0.01 | Add 237.95% | <0.01 | $5.83 | $266,000 | SEC |
| 2022 Q2 | 13,511 | <0.01 | Buy | <0.01 | $6.88 | $93,000 | SEC |