George Soros PLYA Holdings History
Number of Shares
1.61 Mil
Current Holdings Value*
$21.44 Mil
% of Portfolio
0.42%
Total Estimate Gain
$804,289.50
% of Total Estimate Gain
3.85%
George Soros's Playa Hotels & Resorts NV Holding Summary
As of 2025-03-31, Soros Fund Management LLC held 1.61 Mil shares of Playa Hotels & Resorts NV(PLYA), totaling $21.44 Mil. This investment constitutes 0.42% of their stock portfolio, and Soros Fund Management LLC now holds 1.31% of the outstanding Playa Hotels & Resorts NV(PLYA) stock.
The initial trade took place in 2025Q1. And since then George Soros has made 1 purchases of PLYA, at an average price of $12.98, for a total of 1.61 Mil shares. Based on historical transaction data and PLYA's current price of $13.48, George Soros's estimated gain on his PLYA holdings is $804,289.50, reflecting a 3.85% gain to date.
George Soros PLYA ($13.48) Holding Chart
George Soros PLYA ($13.48) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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