AllianceBernstein’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	-2,111,146	Closed	-$28.1M	–	3306
2025 Q1	$28.1M	Buy	+2,111,146	New	+$28.1M	0.01%	764
2021 Q3	–	Sell	-29,976	Closed	-$223K	–	3316
2021 Q2	$223K	Buy	+29,976	New	+$223K	﹤0.01%	3113