HRCM
PLYA

Hood River Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Hood River Capital Management’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,720,160
Closed -$30.3M – 139
2023
Q2 		$30.3M Sell
3,720,160
-590,767
-14% -$5.36M 0.9% 50
2023
Q1 		$41.4M Buy
4,310,927
+145,111
+3% +$1.16M 1.34% 32
2022
Q4 		$27.2M Buy
4,165,816
+2,495,187
+149% +$14.8M 0.99% 43
2022
Q3 		$9.72M Buy
1,670,629
+40,127
+2% +$266K 0.37% 75
2022
Q2 		$11.2M Sell
1,630,502
-1,972,124
-55% -$16.4M 0.45% 72
2022
Q1 		$31.2M Buy
3,602,626
+89,850
+3% +$741K 1.04% 36
2021
Q4 		$28M Buy
3,512,776
+121,985
+4% +$978K 0.84% 46
2021
Q3 		$28.1M Buy
3,390,791
+63,776
+2% +$453K 0.87% 41
2021
Q2 		$24.7M Buy
3,327,015
+109,581
+3% +$808K 0.74% 52
2021
Q1 		$23.5M Buy
+3,217,434
New +$21.2M 0.76% 54

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