Assenagon Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,225,806	Closed	-$15.5M	–	1304
2024 Q4	$15.5M	Sell	1,225,806 -105,974	-8%	-$1M	0.03%	405
2024 Q3	$10.3M	Hold	1,331,780	–	–	0.02%	527
2024 Q2	$11.2M	Sell	1,331,780 -37,500	-3%	-$330K	0.03%	412
2024 Q1	$13.3M	Sell	1,369,280 -15,252	-1%	-$135K	0.04%	365
2023 Q4	$12M	Sell	1,384,532 -23,200	-2%	-$175K	0.04%	410
2023 Q3	$10.2M	Sell	1,407,732 -27,840	-2%	-$212K	0.04%	377
2023 Q2	$11.7M	Sell	1,435,572 -52,512	-4%	-$476K	0.05%	330
2023 Q1	$14.3M	Sell	1,488,084 -1,250,394	-46%	-$9.97M	0.06%	309
2022 Q4	$17.9M	Buy	2,738,478 +1,122,518	+69%	+$6.66M	0.07%	265
2022 Q3	$9.4M	Sell	1,615,960 -23,410	-1%	-$155K	0.04%	351
2022 Q2	$11.3M	Sell	1,639,370 -2,027,962	-55%	-$16.8M	0.05%	342
2022 Q1	$31.7M	Buy	+3,667,332	New	+$30.2M	0.1%	189
2021 Q1	–	Sell	-369,619	Closed	-$2.2M	–	1286
2020 Q4	$2.2M	Sell	369,619 -100,702	-21%	-$467K	0.01%	510
2020 Q3	$1.97M	Buy	+470,321	New	+$1.85M	0.01%	595
2020 Q2	–	Sell	-347,698	Closed	-$608K	–	1210
2020 Q1	$608K	Buy	347,698 +297,025	+586%	+$1.71M	0.01%	614
2019 Q4	$426K	Sell	50,673 -14,023	-22%	-$109K	﹤0.01%	678
2019 Q3	$507K	Sell	64,696 -129,138	-67%	-$989K	﹤0.01%	701
2019 Q2	$1.49M	Buy	+193,834	New	+$1.56M	0.01%	615
2019 Q1	–	Sell	-19,635	Closed	-$141K	–	1076
2018 Q4	$141K	Buy	+19,635	New	+$159K	﹤0.01%	976