Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
PLYA holding history
Playa Hotels & Resorts N.V. in every 13F filed by Shellback Capital, 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 (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −63,754−100.0% | Sold out | Holders |
| Q1 2025 | 63,754 | $849.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 63,754 | $806.5K | 0.1% | −164,473−72.1% | Reduced | Holders |
| Q3 2024 | 228,227 | $1.77M | 0.1% | −380,168−62.5% | Reduced | Holders |
| Q2 2024 | 608,395 | $5.10M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 608,395 | $5.90M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 608,395 | $5.26M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 608,395 | $4.40M | 0.4% | +56,197+10.2% | Added | Holders |
| Q2 2023 | 552,198 | $4.49M | 0.4% | +190,000+52.5% | Added | Holders |
| Q1 2023 | 362,198 | $3.48M | 0.4% | +362,198 | New | Holders |