Capstone Investment Advisors’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
Q2
Sell
-1,820,000
Closed -$24.3M 1784
2025
Q1
$24.3M Buy
+1,820,000
New +$23.6M 0.22% 146
2023
Q3
Sell
-23,451
Closed -$191K 2275
2023
Q2
$191K Buy
+23,451
New +$213K 0.01% 1566

Other funds holding PLYA