A detailed history of American Century Companies Inc transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, American Century Companies Inc holds 2,161,021 shares of PLYA stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,161,021
Previous 1,963,839 10.04%
Holding current value
$18.1 Million
Previous $17 Million 23.39%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$7.97 - $9.75 $1.57 Million - $1.92 Million
197,182 Added 10.04%
2,161,021 $21 Million
Q4 2023

Feb 13, 2024

BUY
$6.91 - $8.79 $13.6 Million - $17.3 Million
1,963,839 New
1,963,839 $17 Million
Q3 2023

Nov 13, 2023

BUY
$7.07 - $8.47 $1.1 Million - $1.32 Million
155,349 Added 9.13%
1,857,584 $13.4 Million
Q2 2023

Aug 14, 2023

BUY
$7.98 - $9.6 $2.44 Million - $2.94 Million
305,884 Added 21.91%
1,702,235 $13.9 Million
Q1 2023

May 11, 2023

BUY
$6.16 - $9.6 $2.96 Million - $4.62 Million
481,317 Added 52.6%
1,396,351 $13.4 Million
Q4 2022

Feb 13, 2023

BUY
$5.42 - $6.53 $2.98 Million - $3.59 Million
550,083 Added 150.73%
915,034 $5.98 Million
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $2.1 Million - $2.71 Million
364,951 New
364,951 $2.12 Million
Q4 2020

Feb 12, 2021

SELL
$3.8 - $5.95 $232,598 - $364,199
-61,210 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$3.45 - $4.61 $4,436 - $5,928
-1,286 Reduced 2.06%
61,210 $256,000
Q2 2020

Aug 13, 2020

BUY
$1.45 - $4.25 $50,103 - $146,854
34,554 Added 123.66%
62,496 $226,000
Q1 2020

May 14, 2020

BUY
$1.65 - $7.92 $26,956 - $129,389
16,337 Added 140.78%
27,942 $49,000
Q4 2019

Feb 12, 2020

BUY
$7.19 - $8.48 $83,439 - $98,410
11,605 New
11,605 $97,000

Others Institutions Holding PLYA

About Playa Hotels & Resorts N.V.


  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $1.39B
  • 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 ...
More about PLYA
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