Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
PLYA holding history
Playa Hotels & Resorts N.V. in every 13F filed by Rock Creek Group, LP, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −198,691−100.0% | Sold out | Holders |
| Q4 2024 | 198,691 | $2.51M | 0.3% | +73,691+59.0% | Added | Holders |
| Q3 2024 | 125,000 | $968.8K | 0.1% | −3,828−3.0% | Reduced | Holders |
| Q2 2024 | 128,828 | $1.08M | 0.1% | −21,172−14.1% | Reduced | Holders |
| Q1 2024 | 150,000 | $1.30M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 150,000 | $1.30M | 0.2% | −25,000−14.3% | Reduced | Holders |
| Q3 2023 | 175,000 | $1.27M | 0.2% | −325,000−65.0% | Reduced | Holders |
| Q2 2023 | 500,000 | $4.07M | 0.6% | +500,000 | New | Holders |