KOCAA
PLYA

Knights of Columbus Asset Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio PLYA Stock Details PLYA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-169,044
Closed -$2.14M – 388
2024
Q4 		$2.14M Sell
169,044
-66,989
-28% -$847K 0.14% 187
2024
Q3 		$1.83M Sell
236,033
-28,263
-11% -$219K 0.12% 193
2024
Q2 		$2.22M Buy
+264,296
New +$2.22M 0.14% 203