Canada Pension Plan Investment Board’s Playa Hotels & Resorts PLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,500	Closed	-$81.4K	–	1484
2024 Q3	$81.4K	Hold	10,500	–	–	﹤0.01%	1193
2024 Q2	$88.1K	Buy	+10,500	New	+$88.1K	﹤0.01%	1202
2021 Q2	–	Sell	-1,500,000	Closed	-$11M	–	1313
2021 Q1	$11M	Buy	+1,500,000	New	+$11M	0.01%	493