Rock Creek Group’s Playa Hotels & Resorts PLYA Stock Holding History

Rock Creek Group’s Portfolio PLYA Stock Details PLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$2.51M	Buy
2024 Q3	$969K	Sell
2024 Q2	$1.08M	Sell
2024 Q1	$1.3M	Hold
2023 Q4	$1.3M	Sell
2023 Q3	$1.27M	Sell
2023 Q2	$4.07M	Buy