HG Vora Capital Management’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 Q1	–	Sell	-12,500,000	Closed	-$158M	–	15
2024 Q4	$158M	Hold	12,500,000	–	–	11.92%	4
2024 Q3	$96.9M	Hold	12,500,000	–	–	7.1%	7
2024 Q2	$105M	Buy	12,500,000 +250,000	+2%	+$2.1M	6.81%	6
2024 Q1	$119M	Sell	12,250,000 -250,000	-2%	-$2.43M	6.81%	6
2023 Q4	$108M	Hold	12,500,000	–	–	5.53%	7
2023 Q3	$90.5M	Buy	12,500,000 +1,500,000	+14%	+$10.9M	2.86%	7
2023 Q2	$89.5M	Buy	11,000,000 +1,000,000	+10%	+$8.14M	2.54%	8
2023 Q1	$96M	Hold	10,000,000	–	–	2.77%	8
2022 Q4	$65.3M	Buy	10,000,000 +3,500,000	+54%	+$22.9M	2.61%	8
2022 Q3	$37.8M	Hold	6,500,000	–	–	1.71%	12
2022 Q2	$44.7M	Sell	6,500,000 -500,000	-7%	-$3.44M	1.77%	14
2022 Q1	$60.6M	Sell	7,000,000 -3,000,000	-30%	-$26M	1.79%	18
2021 Q4	$79.8M	Sell	10,000,000 -250,000	-2%	-$2M	2.86%	10
2021 Q3	$85M	Buy	10,250,000 +3,000,000	+41%	+$24.9M	3.22%	11
2021 Q2	$53.9M	Buy	7,250,000 +2,750,000	+61%	+$20.4M	2.43%	14
2021 Q1	$32.9M	Sell	4,500,000 -3,000,000	-40%	-$21.9M	1.75%	16
2020 Q4	$44.6M	Sell	7,500,000 -5,400,000	-42%	-$32.1M	3.46%	10
2020 Q3	$54.1M	Buy	12,900,000 +400,000	+3%	+$1.68M	4.08%	11
2020 Q2	$45.3M	Buy	12,500,000 +2,500,000	+25%	+$9.05M	4.07%	12
2020 Q1	$17.5M	Buy	10,000,000 +2,650,000	+36%	+$4.64M	1.71%	17
2019 Q4	$61.7M	Buy	7,350,000 +500,000	+7%	+$4.2M	5.79%	7
2019 Q3	$53.6M	Buy	6,850,000 +2,300,000	+51%	+$18M	5.14%	7
2019 Q2	$35.1M	Buy	4,550,000 +1,950,000	+75%	+$15M	2.55%	13
2019 Q1	$19.8M	Buy	2,600,000 +750,000	+41%	+$5.72M	1.46%	16
2018 Q4	$13.3M	Buy	+1,850,000	New	+$13.3M	2.49%	9