ExodusPoint Capital Management’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
2024 Q3	–	Sell	-126,558	Closed	-$1.06M	–	2014
2024 Q2	$1.06M	Sell	126,558 -353,422	-74%	-$3.11M	0.01%	1007
2024 Q1	$4.66M	Sell	479,980 -80,812	-14%	-$714K	0.06%	413
2023 Q4	$4.85M	Buy	560,792 +293,670	+110%	+$2.21M	0.06%	351
2023 Q3	$1.93M	Buy	267,122 +89,591	+50%	+$683K	0.02%	684
2023 Q2	$1.45M	Buy	177,531 +100,945	+132%	+$916K	0.02%	946
2023 Q1	$735K	Buy	+76,586	New	+$611K	0.01%	1238
2022 Q4	–	Sell	-1,795,946	Closed	-$10.5M	–	2028
2022 Q3	$10.5M	Buy	1,795,946 +367,738	+26%	+$2.44M	0.15%	191
2022 Q2	$9.81M	Buy	1,428,208 +372,545	+35%	+$3.09M	0.14%	199
2022 Q1	$9.13M	Buy	1,055,663 +363,355	+52%	+$3M	0.13%	217
2021 Q4	$5.53M	Buy	692,308 +232,354	+51%	+$1.86M	0.07%	401
2021 Q3	$3.81M	Buy	459,954 +430,298	+1,451%	+$3.05M	0.06%	490
2021 Q2	$220K	Buy	+29,656	New	+$219K	﹤0.01%	1922
2021 Q1	–	Sell	-24,375	Closed	-$145K	–	2507
2020 Q4	$145K	Buy	+24,375	New	+$113K	﹤0.01%	1792
2020 Q3	–	Sell	-48,600	Closed	-$176K	–	2138
2020 Q2	$176K	Buy	+48,600	New	+$132K	0.01%	1541
2019 Q3	–	Sell	-11,583	Closed	-$89K	–	1576
2019 Q2	$89K	Buy	+11,583	New	+$93K	0.01%	1029