LMR Partners’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
2025
Q2
Sell
-97,907
Closed -$1.31M 1662
2025
Q1
$1.31M Sell
97,907
-150,000
-61% -$1.95M 0.03% 734
2024
Q4
$3.14M Buy
+247,907
New +$2.35M 0.05% 494
2022
Q1
Sell
-125,000
Closed -$998K 1330
2021
Q4
$998K Buy
+125,000
New +$1M 0.01% 703

Other funds holding PLYA