DLP
PLYA

De Lisle Partners’s Playa Hotels & Resorts PLYA Stock Holding History

De Lisle Partners’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-269,150
Closed -$3.59M – 182
2025
Q1 		$3.59M Hold
269,150
– – 0.6% 52
2024
Q4 		$3.41M Buy
269,150
+40,000
+17% +$506K 0.5% 58
2024
Q3 		$1.78M Buy
229,150
+29,700
+15% +$230K 0.29% 93
2024
Q2 		$1.67M Buy
+199,450
New +$1.67M 0.37% 79