Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
PLYA holding history
Playa Hotels & Resorts N.V. in every 13F filed by Algert Global LLC, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −62,840−100.0% | Sold out | Holders |
| Q2 2024 | 62,840 | $527.2K | <0.1% | +62,840 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −10,566−100.0% | Sold out | Holders |
| Q4 2023 | 10,566 | $91.4K | <0.1% | −18,590−63.8% | Reduced | Holders |
| Q3 2023 | 29,156 | $211.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 29,156 | $237.3K | <0.1% | −153,346−84.0% | Reduced | Holders |
| Q1 2023 | 182,502 | $1.75M | 0.1% | −357,094−66.2% | Reduced | Holders |
| Q4 2022 | 539,596 | $3.52M | 0.2% | −127,050−19.1% | Reduced | Holders |
| Q3 2022 | 666,646 | $3.88M | 0.2% | +218,440+48.7% | Added | Holders |
| Q2 2022 | 448,206 | $3.08M | 0.2% | +84,820+23.3% | Added | Holders |
| Q1 2022 | 363,386 | $3.14M | 0.2% | +98,687+37.3% | Added | Holders |
| Q4 2021 | 264,699 | $2.11M | 0.3% | +156,150+143.9% | Added | Holders |
| Q3 2021 | 108,549 | $900.0K | 0.1% | +108,549 | New | Holders |