Advisor Shares Investments LLC Playa Hotels & Resorts N.V. Transaction History

Advisor Shares Investments LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$8.27 - $9.66 $106,683 - $124,614	12,900 New	12,900 $108,000
Q3 2023 Nov 06, 2023	SELL	$7.07 - $8.47 $113,120 - $135,520	-16,000 Reduced 73.38%	5,803 $42,000
Q2 2023 Aug 09, 2023	SELL	$7.98 - $9.6 $10,358 - $12,460	-1,298 Reduced 5.62%	21,803 $177,000
Q1 2023 May 09, 2023	BUY	$6.16 - $9.6 $29,358 - $45,753	4,766 Added 25.99%	23,101 $221,000
Q4 2022 Feb 14, 2023	SELL	$5.42 - $6.53 $106,622 - $128,458	-19,672 Reduced 51.76%	18,335 $119,000
Q3 2022 Nov 14, 2022	SELL	$5.76 - $7.42 $18,933 - $24,389	-3,287 Reduced 7.96%	38,007 $221,000
Q2 2022 Aug 08, 2022	BUY	$6.53 - $9.45 $140,283 - $203,014	21,483 Added 108.44%	41,294 $284,000
Q1 2022 May 09, 2022	SELL	$6.99 - $9.5 $133,998 - $182,115	-19,170 Reduced 49.18%	19,811 $171,000
Q4 2021 Jan 31, 2022	SELL	$6.84 - $9.01 $42,777 - $56,348	-6,254 Reduced 13.83%	38,981 $311,000
Q3 2021 Nov 04, 2021	BUY	$6.35 - $8.59 $57,511 - $77,799	9,057 Added 25.03%	45,235 $375,000
Q2 2021 Jul 27, 2021	BUY	$6.92 - $7.97 $250,351 - $288,338	36,178 New	36,178 $269,000

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.05B
Description
Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered ...

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