Jennison Associates’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
2020 Q1	–	Sell	-417,795	Closed	-$3.51M	–	689
2019 Q4	$3.51M	Sell	417,795 -850,538	-67%	-$6.61M	﹤0.01%	458
2019 Q3	$9.93M	Sell	1,268,333 -746,641	-37%	-$5.72M	0.01%	399
2019 Q2	$15.5M	Sell	2,014,974 -636,777	-24%	-$5.11M	0.02%	386
2019 Q1	$20.2M	Sell	2,651,751 -118,532	-4%	-$917K	0.02%	354
2018 Q4	$19.9M	Sell	2,770,283 -160,235	-5%	-$1.3M	0.02%	353
2018 Q3	$28.2M	Sell	2,930,518 -201,767	-6%	-$2.07M	0.03%	347
2018 Q2	$33.8M	Sell	3,132,285 -46,884	-1%	-$500K	0.03%	325
2018 Q1	$32.5M	Sell	3,179,169 -24,506	-0.8%	-$256K	0.03%	325
2017 Q4	$34.6M	Buy	3,203,675 +30,872	+1%	+$329K	0.03%	311
2017 Q3	$33.1M	Sell	3,172,803 -100,029	-3%	-$1.13M	0.03%	330
2017 Q2	$39.1M	Buy	3,272,832 +318,523	+11%	+$3.36M	0.04%	306
2017 Q1	$31M	Buy	+2,954,309	New	+$30.5M	0.03%	355