A detailed history of Aqr Capital Management LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Aqr Capital Management LLC holds 142,461 shares of PLYA stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,461
Previous 144,146 1.17%
Holding current value
$1.76 Million
Previous $1.21 Million 8.6%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.24 - $8.77 $12,199 - $14,777
-1,685 Reduced 1.17%
142,461 $1.11 Million
Q2 2024

Aug 14, 2024

BUY
$8.27 - $9.66 $16,589 - $19,377
2,006 Added 1.41%
144,146 $1.21 Million
Q1 2024

May 15, 2024

SELL
$7.97 - $9.75 $219,246 - $268,212
-27,509 Reduced 16.22%
142,140 $1.38 Million
Q4 2023

Feb 14, 2024

SELL
$6.91 - $8.79 $72,762 - $92,558
-10,530 Reduced 5.84%
169,649 $1.47 Million
Q3 2023

Nov 14, 2023

BUY
$7.07 - $8.47 $123,696 - $148,191
17,496 Added 10.75%
180,179 $1.3 Million
Q2 2023

Aug 14, 2023

SELL
$7.98 - $9.6 $976,831 - $1.18 Million
-122,410 Reduced 42.94%
162,683 $1.32 Million
Q1 2023

May 15, 2023

SELL
$6.16 - $9.6 $1.14 Million - $1.77 Million
-184,262 Reduced 39.26%
285,093 $2.74 Million
Q4 2022

Feb 14, 2023

BUY
$5.42 - $6.53 $772,046 - $930,159
142,444 Added 43.57%
469,355 $3.06 Million
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $1.79 Million - $2.3 Million
310,501 Added 1892.15%
326,911 $1.9 Million
Q2 2022

Aug 15, 2022

BUY
$6.53 - $9.45 $107,157 - $155,074
16,410 New
16,410 $113,000

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 $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 ...
More about PLYA
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