Capstone Investment Advisors’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	-1,820,000	Closed	-$24.3M	–	999
2025 Q1	$24.3M	Buy	+1,820,000	New	+$24.3M	0.06%	58
2023 Q3	–	Sell	-23,451	Closed	-$191K	–	1255
2023 Q2	$191K	Buy	+23,451	New	+$191K	﹤0.01%	705