Consolidated Investment Group’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	-429,490	Closed	-$5.43M	–	70
2024 Q4	$5.43M	Hold	429,490	–	–	0.76%	33
2024 Q3	$3.33M	Hold	429,490	–	–	0.49%	42
2024 Q2	$3.6M	Hold	429,490	–	–	0.56%	40
2024 Q1	$4.17M	Hold	429,490	–	–	0.67%	39
2023 Q4	$3.71M	Hold	429,490	–	–	0.66%	38
2023 Q3	$3.11M	Hold	429,490	–	–	0.6%	43
2023 Q2	$3.5M	Hold	429,490	–	–	0.63%	42
2023 Q1	$4.12M	Hold	429,490	–	–	0.81%	37
2022 Q4	$2.81M	Hold	429,490	–	–	0.6%	43
2022 Q3	$2.5M	Hold	429,490	–	–	0.54%	46
2022 Q2	$2.95M	Hold	429,490	–	–	0.56%	52
2022 Q1	$3.71M	Hold	429,490	–	–	0.61%	45
2021 Q4	$3.43M	Hold	429,490	–	–	0.54%	47
2021 Q3	$3.56M	Hold	429,490	–	–	0.56%	49
2021 Q2	$3.19M	Buy	429,490 +26,500	+7%	+$195K	0.53%	55
2021 Q1	$2.94M	Buy	402,990 +202,990	+101%	+$1.34M	0.65%	50
2020 Q4	$1.19M	Buy	+200,000	New	+$928K	0.31%	64