Renaissance Technologies’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
2024 Q2	–	Sell	-103,148	Closed	-$1M	–	3861
2024 Q1	$1M	Buy	+103,148	New	+$911K	﹤0.01%	2481
2023 Q3	–	Sell	-50,083	Closed	-$408K	–	3995
2023 Q2	$408K	Buy	+50,083	New	+$454K	﹤0.01%	2983
2023 Q1	–	Sell	-204,800	Closed	-$1.34M	–	4302
2022 Q4	$1.34M	Sell	204,800 -84,500	-29%	-$502K	﹤0.01%	2347
2022 Q3	$1.68M	Buy	289,300 +45,300	+19%	+$300K	﹤0.01%	2132
2022 Q2	$1.68M	Sell	244,000 -340,500	-58%	-$2.83M	﹤0.01%	2319
2022 Q1	$5.06M	Buy	584,500 +388,500	+198%	+$3.2M	0.01%	1582
2021 Q4	$1.56M	Buy	+196,000	New	+$1.57M	﹤0.01%	2343
2021 Q3	–	Sell	-42,600	Closed	-$317K	–	3757
2021 Q2	$317K	Sell	42,600 -318,200	-88%	-$2.35M	﹤0.01%	3131
2021 Q1	$2.63M	Buy	+360,800	New	+$2.38M	﹤0.01%	2042
2019 Q4	–	Sell	-21,200	Closed	-$166K	–	3686
2019 Q3	$166K	Sell	21,200 -125,700	-86%	-$962K	﹤0.01%	3189
2019 Q2	$1.13M	Buy	146,900 +94,200	+179%	+$756K	﹤0.01%	2624
2019 Q1	$402K	Buy	+52,700	New	+$408K	﹤0.01%	3005
2018 Q4	–	Sell	-83,500	Closed	-$804K	–	3554
2018 Q3	$804K	Sell	83,500 -240,700	-74%	-$2.47M	﹤0.01%	2689
2018 Q2	$3.5M	Buy	324,200 +112,809	+53%	+$1.2M	﹤0.01%	1985
2018 Q1	$2.16M	Sell	211,391 -151,537	-42%	-$1.58M	﹤0.01%	2288
2017 Q4	$3.92M	Buy	362,928 +110,928	+44%	+$1.18M	﹤0.01%	1961
2017 Q3	$2.63M	Buy	+252,000	New	+$2.85M	﹤0.01%	2142