SEI Investments’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 Q1	–	Sell	-26,900	Closed	-$340K	–	2821
2024 Q4	$340K	Hold	26,900	–	–	﹤0.01%	2312
2024 Q3	$208K	Buy	+26,900	New	+$213K	﹤0.01%	2464
2020 Q1	–	Sell	-15,058	Closed	-$140K	–	2421
2019 Q4	$140K	Sell	15,058 -973	-6%	-$7.57K	﹤0.01%	2313
2019 Q3	$139K	Sell	16,031 -999	-6%	-$7.65K	﹤0.01%	2290
2019 Q2	$146K	Buy	17,030 +276	+2%	+$2.22K	﹤0.01%	2291
2019 Q1	$147K	Buy	16,754 +4,720	+39%	+$36.5K	﹤0.01%	2385
2018 Q4	$100K	Buy	12,034 +705	+6%	+$5.71K	﹤0.01%	2201
2018 Q3	$122K	Buy	11,329 +9,775	+629%	+$100K	﹤0.01%	2041
2018 Q2	$17K	Sell	1,554 -5,804	-79%	-$61.9K	﹤0.01%	2841
2018 Q1	$75K	Sell	7,358 -2,507	-25%	-$26.2K	﹤0.01%	2228
2017 Q4	$107K	Sell	9,865 -109,232	-92%	-$1.16M	﹤0.01%	2115
2017 Q3	$1.24M	Buy	119,097 +83,215	+232%	+$940K	﹤0.01%	1388
2017 Q2	$429K	Buy	+35,882	New	+$378K	﹤0.01%	1670