Adage Capital Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-700,000	Closed	-$9.33M	–	930
2025 Q1	$9.33M	Buy	+700,000	New	+$9.33M	0.02%	601