Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
PLYA holding history
Playa Hotels & Resorts N.V. in every 13F filed by Counterpoint Mutual Funds 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 (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −13,855−100.0% | Sold out | Holders |
| Q1 2024 | 13,855 | $134.4K | <0.1% | +13,855 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −19,385−100.0% | Sold out | Holders |
| Q3 2022 | 19,385 | $113.0K | 0.3% | −12,653−39.5% | Reduced | Holders |
| Q2 2022 | 32,038 | $220.0K | 0.1% | +24,262+312.0% | Added | Holders |
| Q1 2022 | 7,776 | $67.0K | 0.1% | +7,776 | New | Holders |