D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PLYA holding history
Playa Hotels & Resorts N.V. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PLYA overviewAll 13F holders of PLYAFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −62,146−100.0% | Sold out | Holders |
| Q1 2025 | 62,146 | $828.4K | <0.1% | −309,253−83.3% | Reduced | Holders |
| Q4 2024 | 371,399 | $4.70M | <0.1% | −188,110−33.6% | Reduced | Holders |
| Q3 2024 | 559,509 | $4.34M | <0.1% | +295,659+112.1% | Added | Holders |
| Q2 2024 | 263,850 | $2.21M | <0.1% | −21,833−7.6% | Reduced | Holders |
| Q1 2024 | 285,683 | $2.77M | <0.1% | −309,005−52.0% | Reduced | Holders |
| Q4 2023 | 594,688 | $5.14M | <0.1% | −253,389−29.9% | Reduced | Holders |
| Q3 2023 | 848,077 | $6.14M | <0.1% | +118,533+16.2% | Added | Holders |
| Q2 2023 | 729,544 | $5.94M | <0.1% | −296,975−28.9% | Reduced | Holders |
| Q1 2023 | 1,026,519 | $9.85M | <0.1% | +156,613+18.0% | Added | Holders |
| Q4 2022 | 869,906 | $5.68M | <0.1% | +124,395+16.7% | Added | Holders |
| Q3 2022 | 745,511 | $4.34M | <0.1% | +129,614+21.0% | Added | Holders |
| Q2 2022 | 615,897 | $4.23M | <0.1% | +73,049+13.5% | Added | Holders |
| Q1 2022 | 542,848 | $4.70M | <0.1% | +249,210+84.9% | Added | Holders |
| Q4 2021 | 293,638 | $2.34M | <0.1% | −16,197−5.2% | Reduced | Holders |
| Q3 2021 | 309,835 | $2.57M | <0.1% | −38,344−11.0% | Reduced | Holders |
| Q2 2021 | 348,179 | $2.59M | <0.1% | −126,000−26.6% | Reduced | Holders |
| Q1 2021 | 474,179 | $3.46M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.