NPCM
PLYA

North Peak Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

North Peak Capital Management’s Portfolio PLYA Stock Details PLYA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,945,000
Closed -$11.6M – 7
2020
Q4 		$11.6M Buy
+1,945,000
New +$11.6M 2.07% 8
2020
Q2 		– Sell
-1,300,425
Closed -$2.28M – 12
2020
Q1 		$2.28M Buy
+1,300,425
New +$2.28M 1.1% 11